VAFIX
Invesco American Franchise-Y
$26.10
-0.19 (-0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14377.003M |
52 Week High | 27.74 |
52 Week Low | 18.63 |
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Key Data
Symbol | VAFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.1 |
Price Yesterday | 26.29 |
Market Cap | 14,377.00 |
YTD Return | 9.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 27.74 |
---|---|
52 Week Low | 18.63 |
Market Cap | 14,377.00M |
Shares Outstanding | 550.84M |
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 | -83.95% |
---|---|
Five Days | -26.53% |
One Months | -47.96% |
Three Months | 12.92% |
Six Months | 64.58% |
Nine Months | 23.45% |
One Year | 40.14% |
Three Years | 3.40% |
Five Years | 13.88% |
Ten Years | 13.31% |
YTD | 32.70% |
Since Inception | 10.89% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -0.61% |
One Month | -5.54% |
Three Months | 3.08% |
Six Months | 28.00% |
Nine Months | 17.20% |
One Year | 40.10% |
Three Years | 10.55% |
Five Years | 91.35% |
Ten Years | 247.81% |
YTD | 9.39% |
Since Inception | 596.93% |
Yearly Returns
2024 | 9.39% |
---|---|
2023 | 41.27% |
2022 | -30.99% |
2021 | 12.15% |
2020 | 42.56% |
2019 | 36.80% |
2018 | -3.50% |
2017 | 27.36% |
2016 | 2.35% |
2015 | 5.12% |
Risk against SP-DA
Alpha | 6.47% |
---|---|
Beta | 1.37 |
Correlation | 93.58% |
Downside Deviation | 3.63% |
Coefficient of determination | 87.56% |
Standard Deviation | 4.99% |
Sharpe Ratio | 0.82 |
Sortino | 3.91 |
Treynor | 25.29 |
Ulcer Index | 3.67 |
Ulcer Performance Index | 3.86 |