OGMCX
Invesco Gold & Special Minerals-C
$20.86
0.34 (1.66%)
Currency in USD / Last Updated: 3/28/2024
Category | Precious Metals |
---|---|
Market Cap | 1810.016M |
52 Week High | 22.878 |
52 Week Low | 17.141 |
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Key Data
Symbol | OGMCX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 20.86 |
Price Yesterday | 20.52 |
Market Cap | 1,810.02 |
YTD Return | 2.31% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 22.88 |
---|---|
52 Week Low | 17.14 |
Market Cap | 1,810.02M |
Shares Outstanding | 86.77M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.05% |
Returns Annualized
One Day | 6,213.95% |
---|---|
Five Days | 656.25% |
One Months | 740.62% |
Three Months | 9.88% |
Six Months | 35.12% |
Nine Months | 4.57% |
One Year | -2.04% |
Three Years | -1.57% |
Five Years | 9.15% |
Ten Years | 4.15% |
YTD | 9.88% |
Since Inception | 6.96% |
Returns Total
One Day | 1.66% |
---|---|
Five Days | 4.09% |
One Month | 18.39% |
Three Months | 2.31% |
Six Months | 15.95% |
Nine Months | 3.37% |
One Year | -2.02% |
Three Years | -4.61% |
Five Years | 54.78% |
Ten Years | 49.97% |
YTD | 2.31% |
Since Inception | 427.30% |
Yearly Returns
2024 | 2.31% |
---|---|
2023 | 5.59% |
2022 | -17.51% |
2021 | -3.61% |
2020 | 35.10% |
2019 | 45.25% |
2018 | -13.82% |
2017 | 16.30% |
2016 | 47.51% |
2015 | -23.71% |
Risk against SP-DA
Alpha | -30.71% |
---|---|
Beta | 0.85 |
Correlation | 37.95% |
Downside Deviation | 6.36% |
Coefficient of determination | 14.40% |
Standard Deviation | 7.56% |
Sharpe Ratio | -1.34 |
Sortino | -5.5 |
Treynor | -6.78 |
Ulcer Index | 14.87 |
Ulcer Performance Index | -2.35 |