ABRRX
Invesco Balanced-Risk Allocation-R
$8.74
0.04 (0.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 1385.963M |
52 Week High | 8.74 |
52 Week Low | 7.666 |
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Key Data
Symbol | ABRRX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 8.74 |
Price Yesterday | 8.7 |
Market Cap | 1,385.96 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 8.74 |
---|---|
52 Week Low | 7.67 |
Market Cap | 1,385.96M |
Shares Outstanding | 158.58M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | 218.07% |
---|---|
Five Days | 50.03% |
One Months | 45.78% |
Three Months | 18.09% |
Six Months | 21.96% |
Nine Months | 13.46% |
One Year | 9.53% |
Three Years | 0.39% |
Five Years | 3.44% |
Ten Years | 3.62% |
YTD | 23.63% |
Since Inception | 5.50% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 0.81% |
One Month | 3.19% |
Three Months | 4.17% |
Six Months | 10.34% |
Nine Months | 9.92% |
One Year | 9.52% |
Three Years | 1.18% |
Five Years | 18.41% |
Ten Years | 42.62% |
YTD | 5.17% |
Since Inception | 120.65% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 5.82% |
2022 | -15.32% |
2021 | 8.93% |
2020 | 9.10% |
2019 | 14.29% |
2018 | -7.23% |
2017 | 9.43% |
2016 | 10.70% |
2015 | -4.91% |
Risk against SP-DA
Alpha | -11.03% |
---|---|
Beta | 0.53 |
Correlation | 78.70% |
Downside Deviation | 2.30% |
Coefficient of determination | 61.94% |
Standard Deviation | 2.27% |
Sharpe Ratio | -3.13 |
Sortino | -10.69 |
Treynor | 8.04 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -8.64 |