VSLYX
Invesco Senior Loan-Y
$5.88
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 379.489M |
52 Week High | 5.89 |
52 Week Low | 5.2 |
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Key Data
Symbol | VSLYX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 5.88 |
Price Yesterday | 5.88 |
Market Cap | 379.49 |
YTD Return | 1.91% |
Overview
52 Week High | 5.89 |
---|---|
52 Week Low | 5.20 |
Market Cap | 379.49M |
Shares Outstanding | 64.54M |
Income Dividend Yield | 9.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.22% |
One Months | 14.28% |
Three Months | 12.92% |
Six Months | 11.51% |
Nine Months | 12.01% |
One Year | 13.09% |
Three Years | 5.13% |
Five Years | 4.66% |
Ten Years | 4.28% |
YTD | 8.26% |
Since Inception | 4.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.17% |
One Month | 1.12% |
Three Months | 3.03% |
Six Months | 5.55% |
Nine Months | 8.87% |
One Year | 13.08% |
Three Years | 16.14% |
Five Years | 25.51% |
Ten Years | 51.94% |
YTD | 1.91% |
Since Inception | 55.56% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 11.82% |
2022 | -2.90% |
2021 | 8.27% |
2020 | 1.43% |
2019 | 7.70% |
2018 | -0.53% |
2017 | 5.64% |
2016 | 15.29% |
2015 | -4.41% |
Risk against SP-DA
Alpha | 0.92% |
---|---|
Beta | 0.24 |
Correlation | 69.88% |
Downside Deviation | 0.83% |
Coefficient of determination | 48.83% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.27 |
Sortino | -25.31 |
Treynor | 32.68 |
Ulcer Index | 0.41 |
Ulcer Performance Index | -50.81 |