OGMIX
Invesco Gold & Special Minerals-R6
$24.64
-0.03 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 1872.391M |
| 52 Week High | 25.692 |
| 52 Week Low | 19.383 |
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Key Data
| Symbol | OGMIX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 24.64 |
| Price Yesterday | 24.67 |
| Market Cap | 1,872.39 |
| YTD Return | 6.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 25.69 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 1,872.39M |
| Shares Outstanding | 75.99M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -26.43% |
|---|---|
| Five Days | -55.62% |
| One Months | 192.23% |
| Three Months | 92.94% |
| Six Months | 35.34% |
| Nine Months | 5.43% |
| One Year | -0.30% |
| Three Years | -3.55% |
| Five Years | 12.56% |
| Ten Years | 5.65% |
| YTD | 22.38% |
| Since Inception | -1.12% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -1.60% |
| One Month | 9.80% |
| Three Months | 17.84% |
| Six Months | 16.18% |
| Nine Months | 4.06% |
| One Year | -0.30% |
| Three Years | -10.27% |
| Five Years | 80.51% |
| Ten Years | 73.05% |
| YTD | 6.53% |
| Since Inception | -12.10% |
Yearly Returns
| 2024 | 6.53% |
|---|---|
| 2023 | 6.82% |
| 2022 | -16.54% |
| 2021 | -2.46% |
| 2020 | 36.64% |
| 2019 | 46.97% |
| 2018 | -12.76% |
| 2017 | 17.62% |
| 2016 | 49.39% |
| 2015 | -22.79% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.35 |
| Correlation | 15.81% |
| Downside Deviation | 6.30% |
| Coefficient of determination | 2.50% |
| Standard Deviation | 7.61% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.94 |
| Treynor | -16.2 |
| Ulcer Index | 14.29 |
| Ulcer Performance Index | -1.74 |