LMTAX
Invesco Short-Duration Inflation Prot-A
$9.72
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 426.134M |
52 Week High | 9.757 |
52 Week Low | 9.387 |
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Key Data
Symbol | LMTAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.72 |
Price Yesterday | 9.71 |
Market Cap | 426.13 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 9.39 |
Market Cap | 426.13M |
Shares Outstanding | 43.84M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 29.65% |
---|---|
Five Days | -5.06% |
One Months | 1.55% |
Three Months | 0.95% |
Six Months | 5.74% |
Nine Months | 3.58% |
One Year | 2.25% |
Three Years | 0.94% |
Five Years | 2.41% |
Ten Years | 1.61% |
YTD | 0.79% |
Since Inception | 1.15% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | 0.13% |
Three Months | 0.24% |
Six Months | 2.80% |
Nine Months | 2.68% |
One Year | 2.25% |
Three Years | 2.86% |
Five Years | 12.60% |
Ten Years | 17.28% |
YTD | 0.24% |
Since Inception | 19.13% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 4.00% |
2022 | -4.59% |
2021 | 4.94% |
2020 | 5.09% |
2019 | 4.53% |
2018 | -0.15% |
2017 | 0.28% |
2016 | 2.53% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.15 |
Correlation | 58.93% |
Downside Deviation | 0.54% |
Coefficient of determination | 34.72% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.26 |
Sortino | -35.43 |
Treynor | -20.41 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -19.9 |