IENAX
Invesco Energy-A
$30.72
0.24 (0.79%)
Currency in USD / Last Updated: 3/27/2024
Category | Energy Stocks |
---|---|
Market Cap | 498.751M |
52 Week High | 30.76 |
52 Week Low | 24.676 |
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Key Data
Symbol | IENAX |
---|---|
Type | Mutual Fund |
Category | Energy Stocks |
Price | 30.72 |
Price Yesterday | 30.48 |
Market Cap | 498.75 |
YTD Return | 9.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 30.76 |
---|---|
52 Week Low | 24.68 |
Market Cap | 498.75M |
Shares Outstanding | 16.24M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 623.15% |
---|---|
Five Days | 39.03% |
One Months | 167.94% |
Three Months | 37.44% |
Six Months | 5.16% |
Nine Months | 27.12% |
One Year | 19.49% |
Three Years | 26.91% |
Five Years | 9.91% |
Ten Years | -1.17% |
YTD | 48.11% |
Since Inception | 5.63% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 0.66% |
One Month | 8.55% |
Three Months | 8.13% |
Six Months | 2.52% |
Nine Months | 19.70% |
One Year | 19.47% |
Three Years | 104.07% |
Five Years | 60.28% |
Ten Years | -11.11% |
YTD | 9.79% |
Since Inception | 232.72% |
Yearly Returns
2024 | 9.79% |
---|---|
2023 | 0.26% |
2022 | 52.91% |
2021 | 55.99% |
2020 | -32.19% |
2019 | 4.77% |
2018 | -26.74% |
2017 | -8.28% |
2016 | 24.56% |
2015 | -29.36% |
Risk against SP-DA
Alpha | 7.45% |
---|---|
Beta | 0.23 |
Correlation | 14.30% |
Downside Deviation | 4.37% |
Coefficient of determination | 2.05% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.76 |
Sortino | -3.34 |
Treynor | 60.53 |
Ulcer Index | 6.16 |
Ulcer Performance Index | -2.37 |