ONRDX
Invesco Rising Dividends-R
$23.82
-0.05 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2956.943M |
52 Week High | 25.1 |
52 Week Low | 20.09 |
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Key Data
Symbol | ONRDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.82 |
Price Yesterday | 23.87 |
Market Cap | 2,956.94 |
YTD Return | 4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 25.10 |
---|---|
52 Week Low | 20.09 |
Market Cap | 2,956.94M |
Shares Outstanding | 124.14M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 6.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.13% |
Returns Annualized
One Day | -41.08% |
---|---|
Five Days | -79.91% |
One Months | -30.24% |
Three Months | 19.95% |
Six Months | 29.95% |
Nine Months | 9.47% |
One Year | 15.22% |
Three Years | 7.27% |
Five Years | 11.36% |
Ten Years | 9.42% |
YTD | 15.65% |
Since Inception | 7.15% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -3.13% |
One Month | -3.09% |
Three Months | 4.65% |
Six Months | 13.86% |
Nine Months | 7.05% |
One Year | 15.21% |
Three Years | 23.41% |
Five Years | 71.02% |
Ten Years | 145.49% |
YTD | 4.42% |
Since Inception | 387.62% |
Yearly Returns
2024 | 4.42% |
---|---|
2023 | 17.31% |
2022 | -12.88% |
2021 | 26.29% |
2020 | 13.03% |
2019 | 29.29% |
2018 | -6.75% |
2017 | 16.45% |
2016 | 4.24% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -5.11% |
---|---|
Beta | 0.87 |
Correlation | 98.39% |
Downside Deviation | 2.79% |
Coefficient of determination | 96.81% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.7 |
Sortino | -2.62 |
Treynor | 11.29 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -2.23 |