SMMIX
Invesco Summit-P
$24.70
-0.16 (-0.64%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3135.22M |
52 Week High | 26.17 |
52 Week Low | 18.04 |
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Key Data
Symbol | SMMIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.7 |
Price Yesterday | 24.86 |
Market Cap | 3,135.22 |
YTD Return | 9.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 26.17 |
---|---|
52 Week Low | 18.04 |
Market Cap | 3,135.22M |
Shares Outstanding | 126.93M |
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 | -80.38% |
---|---|
Five Days | -93.68% |
One Months | -29.03% |
Three Months | 32.12% |
Six Months | 52.49% |
Nine Months | 17.32% |
One Year | 33.19% |
Three Years | 0.56% |
Five Years | 12.81% |
Ten Years | 13.00% |
YTD | 34.23% |
Since Inception | 10.31% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -5.33% |
One Month | -2.95% |
Three Months | 7.20% |
Six Months | 23.25% |
Nine Months | 12.79% |
One Year | 33.15% |
Three Years | 1.68% |
Five Years | 82.42% |
Ten Years | 238.63% |
YTD | 9.15% |
Since Inception | 3,180.21% |
Yearly Returns
2024 | 9.15% |
---|---|
2023 | 36.82% |
2022 | -33.04% |
2021 | 11.29% |
2020 | 42.12% |
2019 | 38.65% |
2018 | -2.81% |
2017 | 29.89% |
2016 | 2.36% |
2015 | 6.56% |
Risk against SP-DA
Alpha | 3.81% |
---|---|
Beta | 1.4 |
Correlation | 95.48% |
Downside Deviation | 3.48% |
Coefficient of determination | 91.16% |
Standard Deviation | 4.98% |
Sharpe Ratio | 0.62 |
Sortino | 3.06 |
Treynor | 19.88 |
Ulcer Index | 3.97 |
Ulcer Performance Index | 2.69 |