IENIX
Invesco Energy-R5
$31.71
0.24 (0.76%)
Currency in USD / Last Updated: 3/27/2024
Category | Energy Stocks |
---|---|
Market Cap | 498.808M |
52 Week High | 31.76 |
52 Week Low | 25.4 |
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Key Data
Symbol | IENIX |
---|---|
Type | Mutual Fund |
Category | Energy Stocks |
Price | 31.71 |
Price Yesterday | 31.47 |
Market Cap | 498.81 |
YTD Return | 9.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 31.76 |
---|---|
52 Week Low | 25.40 |
Market Cap | 498.81M |
Shares Outstanding | 15.73M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | 579.67% |
---|---|
Five Days | 39.82% |
One Months | 168.16% |
Three Months | 37.74% |
Six Months | 5.52% |
Nine Months | 27.55% |
One Year | 19.93% |
Three Years | 27.39% |
Five Years | 10.41% |
Ten Years | -0.75% |
YTD | 48.58% |
Since Inception | 2.54% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.67% |
One Month | 8.56% |
Three Months | 8.19% |
Six Months | 2.70% |
Nine Months | 20.00% |
One Year | 19.91% |
Three Years | 106.36% |
Five Years | 63.91% |
Ten Years | -7.21% |
YTD | 9.88% |
Since Inception | 57.43% |
Yearly Returns
2024 | 9.88% |
---|---|
2023 | 0.63% |
2022 | 53.36% |
2021 | 56.74% |
2020 | -31.78% |
2019 | 5.30% |
2018 | -26.44% |
2017 | -7.87% |
2016 | 25.09% |
2015 | -29.05% |
Risk against SP-DA
Alpha | 7.67% |
---|---|
Beta | 0.24 |
Correlation | 14.76% |
Downside Deviation | 4.35% |
Coefficient of determination | 2.18% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.74 |
Sortino | -3.26 |
Treynor | 60.44 |
Ulcer Index | 6.11 |
Ulcer Performance Index | -2.32 |