DDFRX
Invesco Diversified Dividend-R
$18.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 11273.826M |
52 Week High | 19.03 |
52 Week Low | 15.372 |
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Key Data
Symbol | DDFRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.56 |
Price Yesterday | 18.56 |
Market Cap | 11,273.83 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 19.03 |
---|---|
52 Week Low | 15.37 |
Market Cap | 11,273.83M |
Shares Outstanding | 607.43M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 5.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 217.33% |
One Months | -10.15% |
Three Months | 23.19% |
Six Months | 40.52% |
Nine Months | 10.48% |
One Year | 13.36% |
Three Years | 5.95% |
Five Years | 8.09% |
Ten Years | 7.48% |
YTD | 17.22% |
Since Inception | 7.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.32% |
One Month | -0.93% |
Three Months | 5.35% |
Six Months | 18.36% |
Nine Months | 7.79% |
One Year | 13.35% |
Three Years | 18.90% |
Five Years | 47.47% |
Ten Years | 105.45% |
YTD | 5.17% |
Since Inception | 293.55% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 8.51% |
2022 | -1.91% |
2021 | 18.61% |
2020 | -0.14% |
2019 | 24.75% |
2018 | -8.02% |
2017 | 7.97% |
2016 | 14.02% |
2015 | 1.53% |
Risk against SP-DA
Alpha | -8.12% |
---|---|
Beta | 0.78 |
Correlation | 88.82% |
Downside Deviation | 2.67% |
Coefficient of determination | 78.89% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1.21 |
Sortino | -4.71 |
Treynor | 10.21 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -3.55 |