VSMCX
Invesco SmallCap Value-C
$10.41
0.05 (0.48%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 4528.475M |
52 Week High | 10.79 |
52 Week Low | 7.364 |
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Key Data
Symbol | VSMCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.41 |
Price Yesterday | 10.36 |
Market Cap | 4,528.48 |
YTD Return | 8.55% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0185 |
Overview
52 Week High | 10.79 |
---|---|
52 Week Low | 7.36 |
Market Cap | 4,528.48M |
Shares Outstanding | 435.01M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 8.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.99% |
Returns Annualized
One Day | 236.86% |
---|---|
Five Days | 193.77% |
One Months | -9.40% |
Three Months | 44.23% |
Six Months | 65.55% |
Nine Months | 24.63% |
One Year | 32.72% |
Three Years | 12.64% |
Five Years | 15.93% |
Ten Years | 9.57% |
YTD | 29.95% |
Since Inception | 10.82% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 2.16% |
One Month | -0.86% |
Three Months | 9.58% |
Six Months | 28.38% |
Nine Months | 18.04% |
One Year | 32.68% |
Three Years | 42.80% |
Five Years | 109.16% |
Ten Years | 148.86% |
YTD | 8.55% |
Since Inception | 994.64% |
Yearly Returns
2024 | 8.55% |
---|---|
2023 | 22.09% |
2022 | 3.51% |
2021 | 35.47% |
2020 | 10.17% |
2019 | 30.89% |
2018 | -25.83% |
2017 | 17.50% |
2016 | 17.44% |
2015 | -9.55% |
Risk against SP-DA
Alpha | 3.07% |
---|---|
Beta | 1.27 |
Correlation | 83.02% |
Downside Deviation | 3.31% |
Coefficient of determination | 68.92% |
Standard Deviation | 5.23% |
Sharpe Ratio | 0.45 |
Sortino | 2.47 |
Treynor | 21.59 |
Ulcer Index | 4.09 |
Ulcer Performance Index | 2 |