OTCNX
Invesco Capital Appreciation-R
$62.59
-0.17 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5062.899M |
52 Week High | 65.79 |
52 Week Low | 44.87 |
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Key Data
Symbol | OTCNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 62.59 |
Price Yesterday | 62.76 |
Market Cap | 5,062.90 |
YTD Return | 10.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 65.79 |
---|---|
52 Week Low | 44.87 |
Market Cap | 5,062.90M |
Shares Outstanding | 80.89M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -49.55% |
---|---|
Five Days | -11.38% |
One Months | -43.54% |
Three Months | 24.72% |
Six Months | 59.06% |
Nine Months | 26.45% |
One Year | 36.91% |
Three Years | 4.96% |
Five Years | 13.86% |
Ten Years | 12.30% |
YTD | 38.97% |
Since Inception | 6.65% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.24% |
One Month | -4.86% |
Three Months | 5.67% |
Six Months | 25.86% |
Nine Months | 19.33% |
One Year | 36.87% |
Three Years | 15.60% |
Five Years | 91.11% |
Ten Years | 218.15% |
YTD | 10.86% |
Since Inception | 337.78% |
Yearly Returns
2024 | 10.86% |
---|---|
2023 | 35.14% |
2022 | -31.26% |
2021 | 22.02% |
2020 | 35.92% |
2019 | 35.66% |
2018 | -6.19% |
2017 | 26.20% |
2016 | -2.61% |
2015 | 2.96% |
Risk against SP-DA
Alpha | 5.91% |
---|---|
Beta | 1.34 |
Correlation | 94.74% |
Downside Deviation | 3.37% |
Coefficient of determination | 89.76% |
Standard Deviation | 4.84% |
Sharpe Ratio | 0.74 |
Sortino | 3.67 |
Treynor | 23.58 |
Ulcer Index | 3.48 |
Ulcer Performance Index | 3.55 |