IARAX
Invesco Real Estate-A
$15.62
-0.11 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 971.313M |
52 Week High | 17.367 |
52 Week Low | 13.878 |
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Key Data
Symbol | IARAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.62 |
Price Yesterday | 15.73 |
Market Cap | 971.31 |
YTD Return | -9.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 17.37 |
---|---|
52 Week Low | 13.88 |
Market Cap | 971.31M |
Shares Outstanding | 62.18M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 1.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -82.97% |
---|---|
Five Days | 125.69% |
One Months | -42.49% |
Three Months | -19.94% |
Six Months | 26.95% |
Nine Months | -7.64% |
One Year | -1.71% |
Three Years | -3.14% |
Five Years | 0.62% |
Ten Years | 4.34% |
YTD | -25.77% |
Since Inception | 7.85% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 1.63% |
One Month | -4.71% |
Three Months | -5.40% |
Six Months | 12.55% |
Nine Months | -5.81% |
One Year | -1.71% |
Three Years | -9.13% |
Five Years | 3.14% |
Ten Years | 52.81% |
YTD | -9.02% |
Since Inception | 684.53% |
Yearly Returns
2024 | -9.02% |
---|---|
2023 | 8.75% |
2022 | -24.80% |
2021 | 40.99% |
2020 | -10.77% |
2019 | 27.78% |
2018 | -5.66% |
2017 | 8.43% |
2016 | 5.80% |
2015 | 1.73% |
Risk against SP-DA
Alpha | -30.70% |
---|---|
Beta | 1.15 |
Correlation | 72.60% |
Downside Deviation | 4.45% |
Coefficient of determination | 52.71% |
Standard Deviation | 5.37% |
Sharpe Ratio | -1.49 |
Sortino | -6.22 |
Treynor | -6.18 |
Ulcer Index | 6.84 |
Ulcer Performance Index | -4.04 |