VUSCX
Invesco Quality Income-C
$9.28
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 569.178M |
52 Week High | 9.704 |
52 Week Low | 8.729 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VUSCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.28 |
Price Yesterday | 9.27 |
Market Cap | 569.18 |
YTD Return | -4.12% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 9.70 |
---|---|
52 Week Low | 8.73 |
Market Cap | 569.18M |
Shares Outstanding | 61.33M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 31.25% |
---|---|
Five Days | -35.15% |
One Months | -22.35% |
Three Months | -9.34% |
Six Months | 13.15% |
Nine Months | -2.65% |
One Year | -1.64% |
Three Years | -5.01% |
Five Years | -1.65% |
Ten Years | -0.01% |
YTD | -13.04% |
Since Inception | 2.28% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.85% |
One Month | -2.18% |
Three Months | -2.42% |
Six Months | 6.31% |
Nine Months | -2.01% |
One Year | -1.64% |
Three Years | -14.27% |
Five Years | -7.97% |
Ten Years | -0.11% |
YTD | -4.12% |
Since Inception | 83.47% |
Yearly Returns
2024 | -4.12% |
---|---|
2023 | 4.47% |
2022 | -13.13% |
2021 | -2.51% |
2020 | 4.74% |
2019 | 5.19% |
2018 | -0.93% |
2017 | 1.28% |
2016 | 1.63% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -14.61% |
---|---|
Beta | 0.47 |
Correlation | 69.67% |
Downside Deviation | 1.85% |
Coefficient of determination | 48.54% |
Standard Deviation | 2.31% |
Sharpe Ratio | -2.89 |
Sortino | -12.48 |
Treynor | -14.89 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -6.44 |