BRCYX
Invesco Balanced-Risk Comodity Strtgc-Y
$6.84
-0.01 (-0.15%)
Currency in USD / Last Updated: 3/27/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 744.431M |
52 Week High | 6.953 |
52 Week Low | 6.21 |
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Key Data
Symbol | BRCYX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 6.84 |
Price Yesterday | 6.85 |
Market Cap | 744.43 |
YTD Return | 5.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 6.95 |
---|---|
52 Week Low | 6.21 |
Market Cap | 744.43M |
Shares Outstanding | 108.84M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -30.82% |
---|---|
Five Days | -7.11% |
One Months | 50.81% |
Three Months | 14.93% |
Six Months | 0.95% |
Nine Months | 11.22% |
One Year | 6.18% |
Three Years | 6.96% |
Five Years | 7.28% |
Ten Years | 0.62% |
YTD | 23.91% |
Since Inception | -0.42% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.15% |
One Month | 3.48% |
Three Months | 3.48% |
Six Months | 0.47% |
Nine Months | 8.30% |
One Year | 6.18% |
Three Years | 22.30% |
Five Years | 42.03% |
Ten Years | 6.36% |
YTD | 5.23% |
Since Inception | -5.47% |
Yearly Returns
2024 | 5.23% |
---|---|
2023 | -3.16% |
2022 | 8.01% |
2021 | 19.22% |
2020 | 7.91% |
2019 | 4.48% |
2018 | -12.03% |
2017 | 4.89% |
2016 | 11.78% |
2015 | -16.60% |
Risk against SP-DA
Alpha | -3.11% |
---|---|
Beta | 0.14 |
Correlation | 14.28% |
Downside Deviation | 2.70% |
Coefficient of determination | 2.04% |
Standard Deviation | 3.29% |
Sharpe Ratio | -2.45 |
Sortino | -10.33 |
Treynor | 6.56 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -6.29 |