IARRX
Invesco Real Estate-R
$15.76
0.02 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 978.151M |
52 Week High | 17.418 |
52 Week Low | 13.925 |
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Key Data
Symbol | IARRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 15.76 |
Price Yesterday | 15.74 |
Market Cap | 978.15 |
YTD Return | -8.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 17.42 |
---|---|
52 Week Low | 13.93 |
Market Cap | 978.15M |
Shares Outstanding | 62.07M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 1.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 37.76% |
---|---|
Five Days | 220.84% |
One Months | -40.17% |
Three Months | -14.59% |
Six Months | 23.25% |
Nine Months | -8.00% |
One Year | -2.15% |
Three Years | -3.16% |
Five Years | 0.49% |
Ten Years | 4.11% |
YTD | -24.63% |
Since Inception | 6.81% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 2.34% |
One Month | -4.38% |
Three Months | -3.86% |
Six Months | 10.92% |
Nine Months | -6.09% |
One Year | -2.15% |
Three Years | -9.17% |
Five Years | 2.49% |
Ten Years | 49.40% |
YTD | -8.47% |
Since Inception | 268.91% |
Yearly Returns
2024 | -8.47% |
---|---|
2023 | 8.52% |
2022 | -25.03% |
2021 | 40.60% |
2020 | -10.99% |
2019 | 27.48% |
2018 | -5.89% |
2017 | 8.15% |
2016 | 5.54% |
2015 | 1.46% |
Risk against SP-DA
Alpha | -29.12% |
---|---|
Beta | 1.13 |
Correlation | 71.90% |
Downside Deviation | 4.46% |
Coefficient of determination | 51.69% |
Standard Deviation | 5.38% |
Sharpe Ratio | -1.43 |
Sortino | -5.99 |
Treynor | -6.68 |
Ulcer Index | 6.85 |
Ulcer Performance Index | -3.89 |