CHRRX
Invesco Charter-R
$17.59
-0.14 (-0.79%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 3145.62M |
52 Week High | 18.65 |
52 Week Low | 14.587 |
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Key Data
Symbol | CHRRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.59 |
Price Yesterday | 17.73 |
Market Cap | 3,145.62 |
YTD Return | 4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 18.65 |
---|---|
52 Week Low | 14.59 |
Market Cap | 3,145.62M |
Shares Outstanding | 178.83M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 5.28% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | -86.46% |
---|---|
Five Days | -79.99% |
One Months | -41.06% |
Three Months | 15.72% |
Six Months | 34.45% |
Nine Months | 9.86% |
One Year | 18.46% |
Three Years | 4.81% |
Five Years | 10.09% |
Ten Years | 7.50% |
YTD | 16.94% |
Since Inception | 8.47% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | -3.14% |
One Month | -4.51% |
Three Months | 3.71% |
Six Months | 15.80% |
Nine Months | 7.34% |
One Year | 18.44% |
Three Years | 15.13% |
Five Years | 61.58% |
Ten Years | 105.92% |
YTD | 4.83% |
Since Inception | 484.00% |
Yearly Returns
2024 | 4.83% |
---|---|
2023 | 22.72% |
2022 | -20.92% |
2021 | 27.07% |
2020 | 13.21% |
2019 | 28.69% |
2018 | -9.86% |
2017 | 12.96% |
2016 | 10.06% |
2015 | -6.63% |
Risk against SP-DA
Alpha | -2.57% |
---|---|
Beta | 0.97 |
Correlation | 98.77% |
Downside Deviation | 3.05% |
Coefficient of determination | 97.55% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.26 |
Sortino | -0.99 |
Treynor | 13.45 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -0.94 |