VUSRX
Invesco Quality Income-R
$9.30
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/16/2024
Category | Intermediate Government |
---|---|
Market Cap | 567.347M |
52 Week High | 9.738 |
52 Week Low | 8.757 |
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Key Data
Symbol | VUSRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.3 |
Price Yesterday | 9.33 |
Market Cap | 567.35 |
YTD Return | -4.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 8.76 |
Market Cap | 567.35M |
Shares Outstanding | 61.01M |
Income Dividend Yield | 3.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.47% |
Returns Annualized
One Day | -55.62% |
---|---|
Five Days | -69.26% |
One Months | -23.82% |
Three Months | -12.56% |
Six Months | 8.44% |
Nine Months | -2.03% |
One Year | -2.05% |
Three Years | -4.66% |
Five Years | -999 |
Ten Years | -999 |
YTD | -14.03% |
Since Inception | -3.05% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -2.31% |
One Month | -2.24% |
Three Months | -3.30% |
Six Months | 4.10% |
Nine Months | -1.54% |
One Year | -2.04% |
Three Years | -13.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.28% |
Since Inception | -11.39% |
Yearly Returns
2024 | -4.28% |
---|---|
2023 | 4.97% |
2022 | -12.76% |
2021 | -2.00% |
2020 | 3.16% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.31% |
---|---|
Beta | 0.37 |
Correlation | 55.03% |
Downside Deviation | 1.80% |
Coefficient of determination | 30.28% |
Standard Deviation | 2.28% |
Sharpe Ratio | -3.3 |
Sortino | -14.48 |
Treynor | -20.11 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -7.63 |