VUSJX
Invesco Quality Income-R5
$9.35
0.04 (0.43%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Government |
---|---|
Market Cap | 568.57M |
52 Week High | 9.745 |
52 Week Low | 8.753 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VUSJX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.35 |
Price Yesterday | 9.31 |
Market Cap | 568.57 |
YTD Return | -3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.75 |
---|---|
52 Week Low | 8.75 |
Market Cap | 568.57M |
Shares Outstanding | 60.81M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | 194.90% |
---|---|
Five Days | 0.00% |
One Months | -26.81% |
Three Months | -9.04% |
Six Months | 11.96% |
Nine Months | -1.06% |
One Year | -1.29% |
Three Years | -4.01% |
Five Years | -0.70% |
Ten Years | 1.02% |
YTD | -11.44% |
Since Inception | 1.65% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.00% |
One Month | -2.69% |
Three Months | -2.34% |
Six Months | 5.76% |
Nine Months | -0.80% |
One Year | -1.29% |
Three Years | -11.54% |
Five Years | -3.46% |
Ten Years | 10.70% |
YTD | -3.83% |
Since Inception | 25.47% |
Yearly Returns
2024 | -3.83% |
---|---|
2023 | 5.54% |
2022 | -12.26% |
2021 | -1.45% |
2020 | 5.60% |
2019 | 6.36% |
2018 | 0.16% |
2017 | 2.46% |
2016 | 2.86% |
2015 | 1.72% |
Risk against SP-DA
Alpha | -16.58% |
---|---|
Beta | 0.44 |
Correlation | 65.87% |
Downside Deviation | 1.85% |
Coefficient of determination | 43.38% |
Standard Deviation | 2.29% |
Sharpe Ratio | -3.66 |
Sortino | -15.67 |
Treynor | -15.05 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -8.64 |