CSMMX
Invesco Summit-C
$18.29
-0.51 (-2.71%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3049.748M |
52 Week High | 19.93 |
52 Week Low | 13.86 |
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Key Data
Symbol | CSMMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.29 |
Price Yesterday | 18.8 |
Market Cap | 3,049.75 |
YTD Return | 5.91% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 19.93 |
---|---|
52 Week Low | 13.86 |
Market Cap | 3,049.75M |
Shares Outstanding | 166.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -99.90% |
---|---|
Five Days | -96.15% |
One Months | -51.46% |
Three Months | 9.50% |
Six Months | 44.70% |
Nine Months | 12.39% |
One Year | 28.20% |
Three Years | -0.87% |
Five Years | 11.17% |
Ten Years | 11.67% |
YTD | 20.98% |
Since Inception | 8.76% |
Returns Total
One Day | -2.71% |
---|---|
Five Days | -6.25% |
One Month | -6.11% |
Three Months | 2.29% |
Six Months | 20.09% |
Nine Months | 9.19% |
One Year | 28.17% |
Three Years | -2.59% |
Five Years | 69.62% |
Ten Years | 200.87% |
YTD | 5.91% |
Since Inception | 368.37% |
Yearly Returns
2024 | 5.91% |
---|---|
2023 | 35.56% |
2022 | -33.65% |
2021 | 10.27% |
2020 | 40.87% |
2019 | 37.33% |
2018 | -3.64% |
2017 | 28.67% |
2016 | 1.45% |
2015 | 5.64% |
Risk against SP-DA
Alpha | -0.19% |
---|---|
Beta | 1.43 |
Correlation | 96.41% |
Downside Deviation | 3.57% |
Coefficient of determination | 92.94% |
Standard Deviation | 5.06% |
Sharpe Ratio | 0.38 |
Sortino | 1.88 |
Treynor | 15.96 |
Ulcer Index | 4.11 |
Ulcer Performance Index | 1.64 |