OYRDX
Invesco Rising Dividends-Y
$25.68
0.03 (0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 2999.424M |
52 Week High | 26.66 |
52 Week Low | 21.292 |
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Key Data
Symbol | OYRDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.68 |
Price Yesterday | 25.65 |
Market Cap | 2,999.42 |
YTD Return | 6.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 26.66 |
---|---|
52 Week Low | 21.29 |
Market Cap | 2,999.42M |
Shares Outstanding | 116.80M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 6.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.14% |
Returns Annualized
One Day | 34.29% |
---|---|
Five Days | 107.96% |
One Months | -28.30% |
Three Months | 18.39% |
Six Months | 40.07% |
Nine Months | 10.70% |
One Year | 19.54% |
Three Years | 8.27% |
Five Years | 12.06% |
Ten Years | 10.14% |
YTD | 20.57% |
Since Inception | 7.29% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 1.46% |
One Month | -2.86% |
Three Months | 4.31% |
Six Months | 18.17% |
Nine Months | 7.96% |
One Year | 19.52% |
Three Years | 26.88% |
Five Years | 76.56% |
Ten Years | 162.09% |
YTD | 6.11% |
Since Inception | 473.47% |
Yearly Returns
2024 | 6.11% |
---|---|
2023 | 17.90% |
2022 | -12.46% |
2021 | 26.97% |
2020 | 13.57% |
2019 | 29.91% |
2018 | -6.28% |
2017 | 17.02% |
2016 | 4.78% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -3.81% |
---|---|
Beta | 0.87 |
Correlation | 98.47% |
Downside Deviation | 2.85% |
Coefficient of determination | 96.97% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.61 |
Sortino | -2.25 |
Treynor | 16.22 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -1.95 |