SHTIX
Invesco Short-Duration Inflation Prot-A2
$9.73
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 426.133M |
52 Week High | 9.765 |
52 Week Low | 9.39 |
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Key Data
Symbol | SHTIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.73 |
Price Yesterday | 9.72 |
Market Cap | 426.13 |
YTD Return | 0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.01 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 9.39 |
Market Cap | 426.13M |
Shares Outstanding | 43.80M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 29.61% |
---|---|
Five Days | -5.05% |
One Months | 1.78% |
Three Months | 1.04% |
Six Months | 5.84% |
Nine Months | 3.68% |
One Year | 2.36% |
Three Years | 1.05% |
Five Years | 2.53% |
Ten Years | 1.71% |
YTD | 0.86% |
Since Inception | 3.52% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | 0.15% |
Three Months | 0.26% |
Six Months | 2.85% |
Nine Months | 2.76% |
One Year | 2.36% |
Three Years | 3.18% |
Five Years | 13.30% |
Ten Years | 18.40% |
YTD | 0.26% |
Since Inception | 242.61% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 4.12% |
2022 | -4.50% |
2021 | 5.05% |
2020 | 5.19% |
2019 | 4.63% |
2018 | -0.05% |
2017 | 0.39% |
2016 | 2.74% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -5.47% |
---|---|
Beta | 0.15 |
Correlation | 58.69% |
Downside Deviation | 0.55% |
Coefficient of determination | 34.44% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.23 |
Sortino | -34.61 |
Treynor | -19.82 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -20.19 |