CACMX
Invesco Select Risk Mod Conserv Inv-C
$10.12
0.06 (0.60%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 271.794M |
52 Week High | 10.39 |
52 Week Low | 9.136 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CACMX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.12 |
Price Yesterday | 10.06 |
Market Cap | 271.79 |
YTD Return | 0.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 9.14 |
Market Cap | 271.79M |
Shares Outstanding | 26.86M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.21% |
Returns Annualized
One Day | 348.16% |
---|---|
Five Days | 56.94% |
One Months | -22.68% |
Three Months | 5.31% |
Six Months | 21.58% |
Nine Months | 3.80% |
One Year | 5.07% |
Three Years | -2.52% |
Five Years | 2.09% |
Ten Years | 2.29% |
YTD | 0.96% |
Since Inception | 3.23% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 0.90% |
One Month | -2.12% |
Three Months | 1.30% |
Six Months | 10.17% |
Nine Months | 2.85% |
One Year | 5.07% |
Three Years | -7.35% |
Five Years | 10.89% |
Ten Years | 25.39% |
YTD | 0.30% |
Since Inception | 82.31% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 8.89% |
2022 | -17.30% |
2021 | 6.53% |
2020 | 9.40% |
2019 | 13.45% |
2018 | -5.21% |
2017 | 7.03% |
2016 | 5.87% |
2015 | -3.86% |
Risk against SP-DA
Alpha | -9.41% |
---|---|
Beta | 0.47 |
Correlation | 86.13% |
Downside Deviation | 1.98% |
Coefficient of determination | 74.18% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3 |
Sortino | -9.88 |
Treynor | -0.65 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -7.4 |