BKLN
Invesco Senior Loan ETF
$21.10
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 8336.61M |
| 52 Week High | 21.1 |
| 52 Week Low | 19.242 |
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Key Data
| Symbol | BKLN |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 21.1 |
| Price Yesterday | 21.07 |
| Market Cap | 8,336.61 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 21.10 |
|---|---|
| 52 Week Low | 19.24 |
| Market Cap | 8,336.61M |
| Shares Outstanding | 395.10M |
| Income Dividend Yield | 8.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.73% |
Returns Annualized
| One Day | 43.18% |
|---|---|
| Five Days | 18.25% |
| One Months | 5.16% |
| Three Months | 7.78% |
| Six Months | 8.02% |
| Nine Months | 10.00% |
| One Year | 9.67% |
| Three Years | 4.93% |
| Five Years | 3.99% |
| Ten Years | 3.17% |
| YTD | 7.53% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.40% |
| Three Months | 1.86% |
| Six Months | 3.86% |
| Nine Months | 7.32% |
| One Year | 9.66% |
| Three Years | 15.46% |
| Five Years | 21.52% |
| Ten Years | 36.57% |
| YTD | 3.81% |
| Since Inception | 56.57% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 12.53% |
| 2022 | -2.51% |
| 2021 | 2.31% |
| 2020 | 1.34% |
| 2019 | 10.02% |
| 2018 | -1.31% |
| 2017 | 2.12% |
| 2016 | 9.23% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | 1.65% |
|---|---|
| Beta | 0.11 |
| Correlation | 57.82% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 33.43% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -8.76 |
| Sortino | -63.26 |
| Treynor | 38.01 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -63.91 |