VSMIX
Invesco SmallCap Value-Y
$24.19
0.03 (0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 4535.673M |
52 Week High | 25.04 |
52 Week Low | 16.923 |
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Key Data
Symbol | VSMIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.19 |
Price Yesterday | 24.16 |
Market Cap | 4,535.67 |
YTD Return | 9.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 25.04 |
---|---|
52 Week Low | 16.92 |
Market Cap | 4,535.67M |
Shares Outstanding | 187.50M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 3.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 36.76% |
---|---|
Five Days | 255.06% |
One Months | -11.12% |
Three Months | 42.04% |
Six Months | 71.31% |
Nine Months | 25.11% |
One Year | 37.93% |
Three Years | 13.77% |
Five Years | 17.65% |
Ten Years | 10.85% |
YTD | 31.27% |
Since Inception | 11.46% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 2.54% |
One Month | -1.02% |
Three Months | 9.16% |
Six Months | 30.57% |
Nine Months | 18.38% |
One Year | 37.89% |
Three Years | 47.19% |
Five Years | 125.11% |
Ten Years | 179.43% |
YTD | 9.01% |
Since Inception | 656.17% |
Yearly Returns
2024 | 9.01% |
---|---|
2023 | 23.20% |
2022 | 4.58% |
2021 | 36.83% |
2020 | 11.14% |
2019 | 32.35% |
2018 | -25.11% |
2017 | 18.58% |
2016 | 18.61% |
2015 | -8.64% |
Risk against SP-DA
Alpha | 5.97% |
---|---|
Beta | 1.29 |
Correlation | 84.97% |
Downside Deviation | 3.28% |
Coefficient of determination | 72.21% |
Standard Deviation | 5.17% |
Sharpe Ratio | 0.67 |
Sortino | 3.65 |
Treynor | 25.2 |
Ulcer Index | 4.02 |
Ulcer Performance Index | 2.98 |