ESMYX
Invesco EQV Euro Small Company Y
$15.43
0.08 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category | Europe |
---|---|
Market Cap | 185.615M |
52 Week High | 15.43 |
52 Week Low | 12.276 |
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Key Data
Symbol | ESMYX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 15.43 |
Price Yesterday | 15.35 |
Market Cap | 185.62 |
YTD Return | 3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 15.43 |
---|---|
52 Week Low | 12.28 |
Market Cap | 185.62M |
Shares Outstanding | 12.03M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.57% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | 271.08% |
---|---|
Five Days | 69.19% |
One Months | 60.76% |
Three Months | 13.65% |
Six Months | 35.84% |
Nine Months | 13.35% |
One Year | 13.75% |
Three Years | 4.34% |
Five Years | 7.94% |
Ten Years | 5.71% |
YTD | 13.65% |
Since Inception | 9.58% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.05% |
One Month | 3.84% |
Three Months | 3.14% |
Six Months | 16.25% |
Nine Months | 9.74% |
One Year | 13.56% |
Three Years | 13.53% |
Five Years | 46.35% |
Ten Years | 74.06% |
YTD | 3.14% |
Since Inception | 310.81% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 14.59% |
2022 | -16.06% |
2021 | 24.17% |
2020 | 9.85% |
2019 | 15.57% |
2018 | -15.01% |
2017 | 28.48% |
2016 | 8.95% |
2015 | 7.24% |
Risk against SP-DA
Alpha | -16.12% |
---|---|
Beta | 0.91 |
Correlation | 87.32% |
Downside Deviation | 3.99% |
Coefficient of determination | 76.24% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.56 |
Sortino | -4.73 |
Treynor | 11.41 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -3.5 |