XPRTX
Invesco Senior Loan-IB
$5.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 380.099M |
52 Week High | 5.88 |
52 Week Low | 5.226 |
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Key Data
Symbol | XPRTX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 5.85 |
Price Yesterday | 5.85 |
Market Cap | 380.10 |
YTD Return | 2.18% |
Overview
52 Week High | 5.88 |
---|---|
52 Week Low | 5.23 |
Market Cap | 380.10M |
Shares Outstanding | 64.97M |
Income Dividend Yield | 9.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.99% |
Three Months | 9.03% |
Six Months | 11.57% |
Nine Months | 9.73% |
One Year | 11.76% |
Three Years | 5.05% |
Five Years | 4.31% |
Ten Years | 4.30% |
YTD | 7.05% |
Since Inception | 4.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.26% |
Three Months | 2.18% |
Six Months | 5.58% |
Nine Months | 7.24% |
One Year | 11.75% |
Three Years | 15.91% |
Five Years | 23.47% |
Ten Years | 52.15% |
YTD | 2.18% |
Since Inception | 170.58% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 11.99% |
2022 | -3.03% |
2021 | 8.43% |
2020 | 1.10% |
2019 | 7.87% |
2018 | -0.54% |
2017 | 5.63% |
2016 | 15.11% |
2015 | -4.26% |
Risk against SP-DA
Alpha | 1.83% |
---|---|
Beta | 0.22 |
Correlation | 67.00% |
Downside Deviation | 0.56% |
Coefficient of determination | 44.89% |
Standard Deviation | 1.12% |
Sharpe Ratio | -3.66 |
Sortino | -25.51 |
Treynor | 28.87 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -33.86 |