IARFX
Invesco Real Estate-R6
$15.33
-0.11 (-0.71%)
Currency in USD / Last Updated: 4/17/2024
Category | Real Estate |
---|---|
Market Cap | 955.102M |
52 Week High | 17.307 |
52 Week Low | 13.826 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IARFX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.33 |
Price Yesterday | 15.44 |
Market Cap | 955.10 |
YTD Return | -10.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 17.31 |
---|---|
52 Week Low | 13.83 |
Market Cap | 955.10M |
Shares Outstanding | 62.30M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 1.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | -83.53% |
---|---|
Five Days | -92.07% |
One Months | -53.96% |
Three Months | -26.80% |
Six Months | 8.06% |
Nine Months | -7.63% |
One Year | -4.25% |
Three Years | -2.72% |
Five Years | 1.09% |
Ten Years | 4.69% |
YTD | -31.21% |
Since Inception | 5.21% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -4.90% |
One Month | -6.54% |
Three Months | -7.49% |
Six Months | 3.92% |
Nine Months | -5.80% |
One Year | -4.24% |
Three Years | -7.93% |
Five Years | 5.55% |
Ten Years | 57.94% |
YTD | -10.39% |
Since Inception | 79.59% |
Yearly Returns
2024 | -10.39% |
---|---|
2023 | 9.20% |
2022 | -24.49% |
2021 | 41.60% |
2020 | -10.31% |
2019 | 28.32% |
2018 | -5.20% |
2017 | 8.96% |
2016 | 6.28% |
2015 | 2.16% |
Risk against SP-DA
Alpha | -26.20% |
---|---|
Beta | 0.95 |
Correlation | 60.04% |
Downside Deviation | 4.37% |
Coefficient of determination | 36.05% |
Standard Deviation | 5.36% |
Sharpe Ratio | -1.46 |
Sortino | -6.21 |
Treynor | -10.17 |
Ulcer Index | 6.62 |
Ulcer Performance Index | -4.1 |