REINX
Invesco Real Estate-Inv
$16.75
0.41 (2.51%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 1056.436M |
52 Week High | 17.4 |
52 Week Low | 13.901 |
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Key Data
Symbol | REINX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 16.75 |
Price Yesterday | 16.34 |
Market Cap | 1,056.44 |
YTD Return | -2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 17.40 |
---|---|
52 Week Low | 13.90 |
Market Cap | 1,056.44M |
Shares Outstanding | 63.07M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 1.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 83.31% |
One Months | 62.07% |
Three Months | -12.11% |
Six Months | 33.01% |
Nine Months | 7.30% |
One Year | 9.61% |
Three Years | 0.77% |
Five Years | 2.02% |
Ten Years | 5.42% |
YTD | -10.55% |
Since Inception | 7.82% |
Returns Total
One Day | 2.51% |
---|---|
Five Days | 1.21% |
One Month | 4.10% |
Three Months | -3.12% |
Six Months | 15.18% |
Nine Months | 5.42% |
One Year | 9.60% |
Three Years | 2.31% |
Five Years | 10.49% |
Ten Years | 69.31% |
YTD | -2.62% |
Since Inception | 366.44% |
Yearly Returns
2024 | -2.62% |
---|---|
2023 | 8.85% |
2022 | -24.85% |
2021 | 41.03% |
2020 | -10.69% |
2019 | 27.78% |
2018 | -5.66% |
2017 | 8.52% |
2016 | 5.81% |
2015 | 1.68% |
Risk against SP-DA
Alpha | -29.38% |
---|---|
Beta | 1.17 |
Correlation | 74.76% |
Downside Deviation | 4.41% |
Coefficient of determination | 55.89% |
Standard Deviation | 5.26% |
Sharpe Ratio | -1.34 |
Sortino | -5.56 |
Treynor | 3.71 |
Ulcer Index | 6.45 |
Ulcer Performance Index | -3.8 |