GTDDX
Invesco EQV Emerging Markets AllCap-A
$32.11
0.13 (0.41%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 1495.083M |
52 Week High | 34.6 |
52 Week Low | 30.425 |
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Key Data
Symbol | GTDDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 32.11 |
Price Yesterday | 31.98 |
Market Cap | 1,495.08 |
YTD Return | -3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 34.60 |
---|---|
52 Week Low | 30.43 |
Market Cap | 1,495.08M |
Shares Outstanding | 46.56M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.57% |
Returns Annualized
One Day | 178.24% |
---|---|
Five Days | 91.23% |
One Months | -29.40% |
Three Months | 0.12% |
Six Months | 9.27% |
Nine Months | -7.52% |
One Year | -1.80% |
Three Years | -7.75% |
Five Years | 1.13% |
Ten Years | 1.76% |
YTD | -11.23% |
Since Inception | 4.86% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.29% |
One Month | -2.99% |
Three Months | 0.03% |
Six Months | 4.49% |
Nine Months | -5.72% |
One Year | -1.80% |
Three Years | -21.45% |
Five Years | 5.77% |
Ten Years | 19.05% |
YTD | -3.66% |
Since Inception | 319.35% |
Yearly Returns
2024 | -3.66% |
---|---|
2023 | 8.81% |
2022 | -17.70% |
2021 | -6.98% |
2020 | 17.14% |
2019 | 29.97% |
2018 | -18.75% |
2017 | 30.34% |
2016 | 19.75% |
2015 | -18.69% |
Risk against SP-DA
Alpha | -21.66% |
---|---|
Beta | 0.76 |
Correlation | 77.94% |
Downside Deviation | 3.11% |
Coefficient of determination | 60.74% |
Standard Deviation | 3.32% |
Sharpe Ratio | -2.29 |
Sortino | -8.48 |
Treynor | -9.51 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -4.55 |