VAFFX
Invesco American Franchise-R6
$26.10
-0.73 (-2.72%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14070.98M |
52 Week High | 28.33 |
52 Week Low | 19.02 |
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Key Data
Symbol | VAFFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.1 |
Price Yesterday | 26.83 |
Market Cap | 14,070.98 |
YTD Return | 7.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 28.33 |
---|---|
52 Week Low | 19.02 |
Market Cap | 14,070.98M |
Shares Outstanding | 539.12M |
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 | -99.90% |
---|---|
Five Days | -95.62% |
One Months | -50.89% |
Three Months | 10.45% |
Six Months | 50.27% |
Nine Months | 17.19% |
One Year | 33.41% |
Three Years | 2.96% |
Five Years | 14.02% |
Ten Years | 13.08% |
YTD | 25.56% |
Since Inception | 14.05% |
Returns Total
One Day | -2.72% |
---|---|
Five Days | -6.01% |
One Month | -6.01% |
Three Months | 2.51% |
Six Months | 22.36% |
Nine Months | 12.69% |
One Year | 33.37% |
Three Years | 9.13% |
Five Years | 92.45% |
Ten Years | 241.00% |
YTD | 7.10% |
Since Inception | 355.82% |
Yearly Returns
2024 | 7.10% |
---|---|
2023 | 41.36% |
2022 | -30.89% |
2021 | 12.22% |
2020 | 42.68% |
2019 | 37.11% |
2018 | -3.43% |
2017 | 27.60% |
2016 | 2.51% |
2015 | 5.41% |
Risk against SP-DA
Alpha | 5.54% |
---|---|
Beta | 1.4 |
Correlation | 95.41% |
Downside Deviation | 3.43% |
Coefficient of determination | 91.03% |
Standard Deviation | 5.00% |
Sharpe Ratio | 0.69 |
Sortino | 3.48 |
Treynor | 20.06 |
Ulcer Index | 3.58 |
Ulcer Performance Index | 3.33 |