OGMYX
Invesco Gold & Special Minerals-Y
$23.49
0.39 (1.69%)
Currency in USD / Last Updated: 3/28/2024
Category | Precious Metals |
---|---|
Market Cap | 1810.95M |
52 Week High | 25.516 |
52 Week Low | 19.213 |
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Key Data
Symbol | OGMYX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 23.49 |
Price Yesterday | 23.1 |
Market Cap | 1,810.95 |
YTD Return | 2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 25.52 |
---|---|
52 Week Low | 19.21 |
Market Cap | 1,810.95M |
Shares Outstanding | 77.09M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.03% |
Returns Annualized
One Day | 6,725.29% |
---|---|
Five Days | 667.52% |
One Months | 746.80% |
Three Months | 10.89% |
Six Months | 36.44% |
Nine Months | 5.62% |
One Year | -1.05% |
Three Years | -0.58% |
Five Years | 10.25% |
Ten Years | 5.19% |
YTD | 10.89% |
Since Inception | -1.95% |
Returns Total
One Day | 1.69% |
---|---|
Five Days | 4.12% |
One Month | 18.46% |
Three Months | 2.53% |
Six Months | 16.50% |
Nine Months | 4.14% |
One Year | -1.03% |
Three Years | -1.73% |
Five Years | 62.66% |
Ten Years | 65.71% |
YTD | 2.53% |
Since Inception | -23.43% |
Yearly Returns
2024 | 2.53% |
---|---|
2023 | 6.66% |
2022 | -16.66% |
2021 | -2.63% |
2020 | 36.39% |
2019 | 46.67% |
2018 | -12.90% |
2017 | 17.37% |
2016 | 49.17% |
2015 | -22.94% |
Risk against SP-DA
Alpha | -30.00% |
---|---|
Beta | 0.87 |
Correlation | 38.45% |
Downside Deviation | 6.32% |
Coefficient of determination | 14.78% |
Standard Deviation | 7.56% |
Sharpe Ratio | -1.3 |
Sortino | -5.37 |
Treynor | -5.49 |
Ulcer Index | 14.46 |
Ulcer Performance Index | -2.35 |