CHTYX
Invesco Charter-Y
$18.31
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 3215.364M |
52 Week High | 18.99 |
52 Week Low | 14.776 |
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Key Data
Symbol | CHTYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.31 |
Price Yesterday | 18.32 |
Market Cap | 3,215.36 |
YTD Return | 7.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 18.99 |
---|---|
52 Week Low | 14.78 |
Market Cap | 3,215.36M |
Shares Outstanding | 175.61M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 5.08% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 6.02% |
Returns Annualized
One Day | -12.87% |
---|---|
Five Days | 74.04% |
One Months | -32.56% |
Three Months | 24.35% |
Six Months | 44.00% |
Nine Months | 14.44% |
One Year | 22.00% |
Three Years | 5.99% |
Five Years | 10.87% |
Ten Years | 8.20% |
YTD | 25.10% |
Since Inception | 9.54% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.10% |
One Month | -3.38% |
Three Months | 5.59% |
Six Months | 19.81% |
Nine Months | 10.69% |
One Year | 21.98% |
Three Years | 19.03% |
Five Years | 67.34% |
Ten Years | 119.60% |
YTD | 7.26% |
Since Inception | 311.18% |
Yearly Returns
2024 | 7.26% |
---|---|
2023 | 23.36% |
2022 | -20.49% |
2021 | 27.70% |
2020 | 13.77% |
2019 | 29.37% |
2018 | -9.47% |
2017 | 13.57% |
2016 | 10.56% |
2015 | -6.14% |
Risk against SP-DA
Alpha | -2.12% |
---|---|
Beta | 0.98 |
Correlation | 99.12% |
Downside Deviation | 3.13% |
Coefficient of determination | 98.25% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.22 |
Sortino | -0.81 |
Treynor | 16.99 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -0.8 |