IARYX
Invesco Real Estate-Y
$16.82
0.02 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 1058.294M |
52 Week High | 17.44 |
52 Week Low | 13.924 |
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Key Data
Symbol | IARYX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 16.82 |
Price Yesterday | 16.8 |
Market Cap | 1,058.29 |
YTD Return | -2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 17.44 |
---|---|
52 Week Low | 13.92 |
Market Cap | 1,058.29M |
Shares Outstanding | 62.92M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 1.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 35.00% |
---|---|
Five Days | 43.51% |
One Months | 28.39% |
Three Months | -9.70% |
Six Months | 30.12% |
Nine Months | 5.69% |
One Year | 4.15% |
Three Years | 1.47% |
Five Years | 2.12% |
Ten Years | 5.53% |
YTD | -9.70% |
Since Inception | 7.08% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.72% |
One Month | 2.00% |
Three Months | -2.44% |
Six Months | 13.82% |
Nine Months | 4.19% |
One Year | 4.10% |
Three Years | 4.45% |
Five Years | 11.04% |
Ten Years | 71.07% |
YTD | -2.44% |
Since Inception | 187.57% |
Yearly Returns
2024 | -2.44% |
---|---|
2023 | 9.04% |
2022 | -24.63% |
2021 | 41.38% |
2020 | -10.59% |
2019 | 28.11% |
2018 | -5.38% |
2017 | 8.66% |
2016 | 6.06% |
2015 | 1.97% |
Risk against SP-DA
Alpha | -29.69% |
---|---|
Beta | 1.18 |
Correlation | 75.19% |
Downside Deviation | 4.37% |
Coefficient of determination | 56.53% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.34 |
Sortino | -5.58 |
Treynor | 4.05 |
Ulcer Index | 6.45 |
Ulcer Performance Index | -3.79 |