VSLAX
Invesco Senior Loan-A
$5.85
-0.01 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 380.099M |
52 Week High | 5.88 |
52 Week Low | 5.239 |
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Key Data
Symbol | VSLAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 5.85 |
Price Yesterday | 5.86 |
Market Cap | 380.10 |
YTD Return | 2.11% |
Overview
52 Week High | 5.88 |
---|---|
52 Week Low | 5.24 |
Market Cap | 380.10M |
Shares Outstanding | 64.97M |
Income Dividend Yield | 9.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.69% |
Returns Annualized
One Day | -35.00% |
---|---|
Five Days | 0.00% |
One Months | 2.79% |
Three Months | 9.49% |
Six Months | 10.93% |
Nine Months | 10.45% |
One Year | 11.29% |
Three Years | 4.79% |
Five Years | 4.05% |
Ten Years | 4.05% |
YTD | 6.90% |
Since Inception | 3.80% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.00% |
One Month | 0.24% |
Three Months | 2.29% |
Six Months | 5.27% |
Nine Months | 7.77% |
One Year | 11.28% |
Three Years | 15.04% |
Five Years | 21.93% |
Ten Years | 48.59% |
YTD | 2.11% |
Since Inception | 104.19% |
Yearly Returns
2024 | 2.11% |
---|---|
2023 | 11.55% |
2022 | -3.13% |
2021 | 8.16% |
2020 | 1.01% |
2019 | 7.44% |
2018 | -0.77% |
2017 | 5.35% |
2016 | 15.01% |
2015 | -4.64% |
Risk against SP-DA
Alpha | 1.85% |
---|---|
Beta | 0.21 |
Correlation | 65.90% |
Downside Deviation | 0.56% |
Coefficient of determination | 43.43% |
Standard Deviation | 1.10% |
Sharpe Ratio | -3.47 |
Sortino | -23.67 |
Treynor | 27.9 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -31.67 |