ASMYX
Invesco Summit-Y
$24.89
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3151.821M |
52 Week High | 26.23 |
52 Week Low | 18.07 |
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Key Data
Symbol | ASMYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.89 |
Price Yesterday | 24.93 |
Market Cap | 3,151.82 |
YTD Return | 9.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 26.23 |
---|---|
52 Week Low | 18.07 |
Market Cap | 3,151.82M |
Shares Outstanding | 126.63M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -33.31% |
---|---|
Five Days | -5.90% |
One Months | -45.19% |
Three Months | 21.67% |
Six Months | 56.43% |
Nine Months | 22.51% |
One Year | 34.80% |
Three Years | 0.89% |
Five Years | 12.74% |
Ten Years | 13.06% |
YTD | 34.76% |
Since Inception | 12.53% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.12% |
One Month | -5.11% |
Three Months | 5.02% |
Six Months | 24.82% |
Nine Months | 16.53% |
One Year | 34.76% |
Three Years | 2.68% |
Five Years | 81.94% |
Ten Years | 240.40% |
YTD | 9.79% |
Since Inception | 523.81% |
Yearly Returns
2024 | 9.79% |
---|---|
2023 | 36.98% |
2022 | -32.99% |
2021 | 11.37% |
2020 | 42.25% |
2019 | 38.74% |
2018 | -2.71% |
2017 | 30.03% |
2016 | 2.48% |
2015 | 6.64% |
Risk against SP-DA
Alpha | 2.10% |
---|---|
Beta | 1.43 |
Correlation | 96.06% |
Downside Deviation | 3.66% |
Coefficient of determination | 92.27% |
Standard Deviation | 5.09% |
Sharpe Ratio | 0.58 |
Sortino | 2.8 |
Treynor | 20.64 |
Ulcer Index | 4.04 |
Ulcer Performance Index | 2.54 |