SDPSX
Invesco Short-Duration Inflation Prot-R6
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 435.984M |
52 Week High | 9.81 |
52 Week Low | 9.427 |
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Key Data
Symbol | SDPSX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.8 |
Price Yesterday | 9.8 |
Market Cap | 435.98 |
YTD Return | 0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 9.43 |
Market Cap | 435.98M |
Shares Outstanding | 44.49M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.86% |
One Months | 10.35% |
Three Months | 1.68% |
Six Months | 7.25% |
Nine Months | 4.59% |
One Year | 2.94% |
Three Years | 1.34% |
Five Years | 2.75% |
Ten Years | -999 |
YTD | 2.62% |
Since Inception | 2.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 0.82% |
Three Months | 0.41% |
Six Months | 3.53% |
Nine Months | 3.42% |
One Year | 2.94% |
Three Years | 4.08% |
Five Years | 14.51% |
Ten Years | -999 |
YTD | 0.62% |
Since Inception | 20.69% |
Yearly Returns
2024 | 0.62% |
---|---|
2023 | 4.16% |
2022 | -4.34% |
2021 | 5.22% |
2020 | 5.48% |
2019 | 4.75% |
2018 | 0.13% |
2017 | 0.57% |
2016 | 2.82% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.46% |
---|---|
Beta | 0.11 |
Correlation | 42.19% |
Downside Deviation | 0.55% |
Coefficient of determination | 17.80% |
Standard Deviation | 0.87% |
Sharpe Ratio | -10.38 |
Sortino | -56.69 |
Treynor | -21.37 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -33.26 |