ARGYX
Invesco Global Real Estate-Y
$8.35
-0.06 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
Category | World Real Estate |
---|---|
Market Cap | 155.049M |
52 Week High | 9.063 |
52 Week Low | 7.354 |
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Key Data
Symbol | ARGYX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.35 |
Price Yesterday | 8.41 |
Market Cap | 155.05 |
YTD Return | -7.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 9.06 |
---|---|
52 Week Low | 7.35 |
Market Cap | 155.05M |
Shares Outstanding | 18.57M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.21% |
Returns Annualized
One Day | -83.57% |
---|---|
Five Days | 95.23% |
One Months | -37.14% |
Three Months | -11.76% |
Six Months | 29.22% |
Nine Months | -5.13% |
One Year | 0.16% |
Three Years | -4.94% |
Five Years | -2.01% |
Ten Years | 1.73% |
YTD | -20.58% |
Since Inception | 5.27% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | 1.33% |
One Month | -3.97% |
Three Months | -3.08% |
Six Months | 13.54% |
Nine Months | -3.89% |
One Year | 0.16% |
Three Years | -14.08% |
Five Years | -9.65% |
Ten Years | 18.66% |
YTD | -7.05% |
Since Inception | 121.84% |
Yearly Returns
2024 | -7.05% |
---|---|
2023 | 8.88% |
2022 | -24.99% |
2021 | 25.49% |
2020 | -12.20% |
2019 | 22.78% |
2018 | -6.07% |
2017 | 13.02% |
2016 | 1.84% |
2015 | -1.36% |
Risk against SP-DA
Alpha | -26.21% |
---|---|
Beta | 1.02 |
Correlation | 72.21% |
Downside Deviation | 4.15% |
Coefficient of determination | 52.14% |
Standard Deviation | 4.80% |
Sharpe Ratio | -1.55 |
Sortino | -6.22 |
Treynor | -5.12 |
Ulcer Index | 6.31 |
Ulcer Performance Index | -4.09 |