CHTRX
Invesco Charter-A
$18.21
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 3217.142M |
52 Week High | 18.88 |
52 Week Low | 14.732 |
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Key Data
Symbol | CHTRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.21 |
Price Yesterday | 18.22 |
Market Cap | 3,217.14 |
YTD Return | 7.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 18.88 |
---|---|
52 Week Low | 14.73 |
Market Cap | 3,217.14M |
Shares Outstanding | 176.67M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 5.10% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 5.82% |
Returns Annualized
One Day | -12.93% |
---|---|
Five Days | 74.57% |
One Months | -32.29% |
Three Months | 24.22% |
Six Months | 43.59% |
Nine Months | 14.15% |
One Year | 21.69% |
Three Years | 5.75% |
Five Years | 10.60% |
Ten Years | 7.93% |
YTD | 25.02% |
Since Inception | 9.65% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.11% |
One Month | -3.34% |
Three Months | 5.57% |
Six Months | 19.64% |
Nine Months | 10.48% |
One Year | 21.67% |
Three Years | 18.21% |
Five Years | 65.35% |
Ten Years | 114.21% |
YTD | 7.24% |
Since Inception | 2,554.52% |
Yearly Returns
2024 | 7.24% |
---|---|
2023 | 23.03% |
2022 | -20.72% |
2021 | 27.40% |
2020 | 13.50% |
2019 | 29.01% |
2018 | -9.64% |
2017 | 13.25% |
2016 | 10.32% |
2015 | -6.40% |
Risk against SP-DA
Alpha | -2.47% |
---|---|
Beta | 0.98 |
Correlation | 99.07% |
Downside Deviation | 3.12% |
Coefficient of determination | 98.15% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.24 |
Sortino | -0.91 |
Treynor | 16.64 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -0.9 |