VUSIX
Invesco Quality Income-Y
$9.40
0.06 (0.64%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Government |
---|---|
Market Cap | 571M |
52 Week High | 9.761 |
52 Week Low | 8.774 |
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Key Data
Symbol | VUSIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.4 |
Price Yesterday | 9.34 |
Market Cap | 571.00 |
YTD Return | -3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.77 |
Market Cap | 571.00M |
Shares Outstanding | 60.74M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 402.92% |
---|---|
Five Days | -10.17% |
One Months | -16.50% |
Three Months | -8.28% |
Six Months | 12.37% |
Nine Months | -0.94% |
One Year | -0.39% |
Three Years | -3.96% |
Five Years | -0.60% |
Ten Years | 0.98% |
YTD | -11.53% |
Since Inception | 2.22% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | -0.21% |
One Month | -1.56% |
Three Months | -2.13% |
Six Months | 5.95% |
Nine Months | -0.71% |
One Year | -0.39% |
Three Years | -11.39% |
Five Years | -2.97% |
Ten Years | 10.26% |
YTD | -3.53% |
Since Inception | 46.99% |
Yearly Returns
2024 | -3.53% |
---|---|
2023 | 5.39% |
2022 | -12.25% |
2021 | -1.44% |
2020 | 5.67% |
2019 | 6.22% |
2018 | 0.12% |
2017 | 2.32% |
2016 | 2.33% |
2015 | 1.76% |
Risk against SP-DA
Alpha | -11.46% |
---|---|
Beta | 0.32 |
Correlation | 48.12% |
Downside Deviation | 1.79% |
Coefficient of determination | 23.16% |
Standard Deviation | 2.30% |
Sharpe Ratio | -2.93 |
Sortino | -13.02 |
Treynor | -17.77 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -7.1 |