ALMIX
Invesco Short-Duration Inflation Prot-R5
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 426.133M |
52 Week High | 9.761 |
52 Week Low | 9.38 |
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Key Data
Symbol | ALMIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.73 |
Price Yesterday | 9.74 |
Market Cap | 426.13 |
YTD Return | 0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 9.38 |
Market Cap | 426.13M |
Shares Outstanding | 43.80M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | -22.83% |
---|---|
Five Days | 0.00% |
One Months | -3.58% |
Three Months | 1.62% |
Six Months | 5.78% |
Nine Months | 3.98% |
One Year | 2.09% |
Three Years | 1.21% |
Five Years | 2.64% |
Ten Years | 1.84% |
YTD | 1.29% |
Since Inception | 1.99% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.32% |
Three Months | 0.40% |
Six Months | 2.82% |
Nine Months | 2.98% |
One Year | 2.09% |
Three Years | 3.65% |
Five Years | 13.87% |
Ten Years | 19.96% |
YTD | 0.40% |
Since Inception | 53.86% |
Yearly Returns
2024 | 0.40% |
---|---|
2023 | 4.16% |
2022 | -4.35% |
2021 | 5.21% |
2020 | 5.34% |
2019 | 4.84% |
2018 | 0.12% |
2017 | 0.46% |
2016 | 2.99% |
2015 | -0.25% |
Risk against SP-DA
Alpha | -5.34% |
---|---|
Beta | 0.11 |
Correlation | 42.27% |
Downside Deviation | 0.54% |
Coefficient of determination | 17.86% |
Standard Deviation | 0.87% |
Sharpe Ratio | -7.47 |
Sortino | -41.67 |
Treynor | -30.76 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -24.16 |