CHTCX
Invesco Charter-C
$15.72
-0.13 (-0.82%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 3147.301M |
52 Week High | 16.67 |
52 Week Low | 13.083 |
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Key Data
Symbol | CHTCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.72 |
Price Yesterday | 15.85 |
Market Cap | 3,147.30 |
YTD Return | 4.66% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 16.67 |
---|---|
52 Week Low | 13.08 |
Market Cap | 3,147.30M |
Shares Outstanding | 200.21M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.91% |
Short Term Dividend Yield | 0.44% |
52 Week Yield (All) | 6.35% |
Returns Annualized
One Day | -87.48% |
---|---|
Five Days | -80.03% |
One Months | -41.40% |
Three Months | 15.33% |
Six Months | 33.80% |
Nine Months | 9.36% |
One Year | 17.90% |
Three Years | 4.30% |
Five Years | 9.53% |
Ten Years | 6.97% |
YTD | 16.32% |
Since Inception | 5.65% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -3.14% |
One Month | -4.55% |
Three Months | 3.63% |
Six Months | 15.52% |
Nine Months | 6.98% |
One Year | 17.88% |
Three Years | 13.44% |
Five Years | 57.50% |
Ten Years | 95.91% |
YTD | 4.66% |
Since Inception | 320.77% |
Yearly Returns
2024 | 4.66% |
---|---|
2023 | 22.15% |
2022 | -21.30% |
2021 | 26.40% |
2020 | 12.59% |
2019 | 28.10% |
2018 | -10.33% |
2017 | 12.45% |
2016 | 9.44% |
2015 | -7.05% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | 0.97 |
Correlation | 98.60% |
Downside Deviation | 3.04% |
Coefficient of determination | 97.23% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.31 |
Sortino | -1.18 |
Treynor | 12.88 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -1.11 |