ODVIX
Invesco Developing Markets-R6
$39.40
0.02 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 22792.192M |
52 Week High | 40.351 |
52 Week Low | 35.014 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ODVIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 39.4 |
Price Yesterday | 39.38 |
Market Cap | 22,792.19 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 40.35 |
---|---|
52 Week Low | 35.01 |
Market Cap | 22,792.19M |
Shares Outstanding | 578.48M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | 13.66% |
---|---|
Five Days | 7.99% |
One Months | 64.25% |
Three Months | 9.20% |
Six Months | 19.92% |
Nine Months | 3.46% |
One Year | 2.37% |
Three Years | -7.65% |
Five Years | 0.72% |
Ten Years | 2.29% |
YTD | 9.20% |
Since Inception | 4.10% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.15% |
One Month | 4.01% |
Three Months | 2.15% |
Six Months | 9.34% |
Nine Months | 2.55% |
One Year | 2.34% |
Three Years | -21.15% |
Five Years | 3.64% |
Ten Years | 25.39% |
YTD | 2.15% |
Since Inception | 63.35% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 11.54% |
2022 | -24.85% |
2021 | -7.13% |
2020 | 17.66% |
2019 | 24.53% |
2018 | -11.80% |
2017 | 35.33% |
2016 | 7.38% |
2015 | -13.67% |
Risk against SP-DA
Alpha | -26.08% |
---|---|
Beta | 0.85 |
Correlation | 75.32% |
Downside Deviation | 3.65% |
Coefficient of determination | 56.73% |
Standard Deviation | 3.77% |
Sharpe Ratio | -2.34 |
Sortino | -8.39 |
Treynor | -1.66 |
Ulcer Index | 6.73 |
Ulcer Performance Index | -4.55 |