VAFCX
Invesco American Franchise-C
$19.89
-0.14 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14373.011M |
52 Week High | 21.15 |
52 Week Low | 14.34 |
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Key Data
Symbol | VAFCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.89 |
Price Yesterday | 20.03 |
Market Cap | 14,373.01 |
YTD Return | 9.05% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 21.15 |
---|---|
52 Week Low | 14.34 |
Market Cap | 14,373.01M |
Shares Outstanding | 722.63M |
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 | -82.96% |
---|---|
Five Days | -26.17% |
One Months | -48.36% |
Three Months | 11.88% |
Six Months | 63.06% |
Nine Months | 22.32% |
One Year | 38.75% |
Three Years | 2.38% |
Five Years | 12.76% |
Ten Years | 12.18% |
YTD | 31.40% |
Since Inception | 9.75% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | -0.60% |
One Month | -5.60% |
Three Months | 2.84% |
Six Months | 27.42% |
Nine Months | 16.38% |
One Year | 38.70% |
Three Years | 7.30% |
Five Years | 82.08% |
Ten Years | 214.86% |
YTD | 9.05% |
Since Inception | 474.69% |
Yearly Returns
2024 | 9.05% |
---|---|
2023 | 39.88% |
2022 | -31.65% |
2021 | 10.99% |
2020 | 41.14% |
2019 | 35.43% |
2018 | -4.48% |
2017 | 26.14% |
2016 | 1.30% |
2015 | 4.10% |
Risk against SP-DA
Alpha | 4.98% |
---|---|
Beta | 1.38 |
Correlation | 93.71% |
Downside Deviation | 3.67% |
Coefficient of determination | 87.81% |
Standard Deviation | 5.00% |
Sharpe Ratio | 0.74 |
Sortino | 3.49 |
Treynor | 24.19 |
Ulcer Index | 3.76 |
Ulcer Performance Index | 3.4 |