OGRIX
Invesco Comstock Select-R6
$35.79
-0.03 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 802.662M |
52 Week High | 36.41 |
52 Week Low | 29.385 |
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Key Data
Symbol | OGRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 35.79 |
Price Yesterday | 35.82 |
Market Cap | 802.66 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 36.41 |
---|---|
52 Week Low | 29.39 |
Market Cap | 802.66M |
Shares Outstanding | 22.43M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 1.93% |
Short Term Dividend Yield | 1.31% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | -19.05% |
---|---|
Five Days | 305.80% |
One Months | 1.29% |
Three Months | 30.80% |
Six Months | 40.28% |
Nine Months | 11.18% |
One Year | 15.68% |
Three Years | 10.71% |
Five Years | 12.70% |
Ten Years | 9.89% |
YTD | 24.69% |
Since Inception | 11.19% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 2.82% |
One Month | 0.11% |
Three Months | 6.93% |
Six Months | 18.26% |
Nine Months | 8.31% |
One Year | 15.67% |
Three Years | 35.59% |
Five Years | 81.65% |
Ten Years | 156.16% |
YTD | 7.16% |
Since Inception | 261.66% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 12.44% |
2022 | 3.71% |
2021 | 30.62% |
2020 | 0.04% |
2019 | 27.99% |
2018 | -11.00% |
2017 | 16.44% |
2016 | 12.87% |
2015 | -3.34% |
Risk against SP-DA
Alpha | -6.07% |
---|---|
Beta | 0.85 |
Correlation | 86.52% |
Downside Deviation | 2.78% |
Coefficient of determination | 74.85% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.75 |
Sortino | -3.18 |
Treynor | 12.06 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -2.17 |