IARIX
Invesco Real Estate-R5
$15.59
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/26/2024
| Category | Real Estate |
|---|---|
| Market Cap | 971.301M |
| 52 Week High | 17.32 |
| 52 Week Low | 13.83 |
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Key Data
| Symbol | IARIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 15.59 |
| Price Yesterday | 15.6 |
| Market Cap | 971.30 |
| YTD Return | -8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 17.32 |
|---|---|
| 52 Week Low | 13.83 |
| Market Cap | 971.30M |
| Shares Outstanding | 62.30M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | -14.94% |
|---|---|
| Five Days | 91.82% |
| One Months | -38.97% |
| Three Months | -18.85% |
| Six Months | 21.72% |
| Nine Months | -8.30% |
| One Year | -0.54% |
| Three Years | -2.90% |
| Five Years | 0.85% |
| Ten Years | 4.72% |
| YTD | -25.30% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.30% |
| One Month | -4.21% |
| Three Months | -5.08% |
| Six Months | 10.23% |
| Nine Months | -6.32% |
| One Year | -0.54% |
| Three Years | -8.44% |
| Five Years | 4.29% |
| Ten Years | 58.52% |
| YTD | -8.94% |
| Since Inception | 317.29% |
Yearly Returns
| 2024 | -8.94% |
|---|---|
| 2023 | 9.19% |
| 2022 | -24.57% |
| 2021 | 41.48% |
| 2020 | -10.39% |
| 2019 | 28.21% |
| 2018 | -5.27% |
| 2017 | 8.85% |
| 2016 | 6.19% |
| 2015 | 2.06% |
Risk against SP-DA
| Alpha | -32.44% |
|---|---|
| Beta | 1.19 |
| Correlation | 75.46% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 56.94% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.41 |
| Treynor | -4.99 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -4.14 |