GTO
Invesco Total Return Bond ETF
$46.69
-0.05 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1358.679M |
| 52 Week High | 46.8 |
| 52 Week Low | 42.101 |
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Key Data
| Symbol | GTO |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 46.69 |
| Price Yesterday | 46.74 |
| Market Cap | 1,358.68 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 46.80 |
|---|---|
| 52 Week Low | 42.10 |
| Market Cap | 1,358.68M |
| Shares Outstanding | 29.10M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -23.66% |
|---|---|
| Five Days | 59.49% |
| One Months | 15.68% |
| Three Months | 6.50% |
| Six Months | 3.70% |
| Nine Months | 11.95% |
| One Year | 6.53% |
| Three Years | -3.16% |
| Five Years | 0.85% |
| Ten Years | -999 |
| YTD | 2.17% |
| Since Inception | 2.84% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.16% |
| Three Months | 1.56% |
| Six Months | 1.80% |
| Nine Months | 8.73% |
| One Year | 6.52% |
| Three Years | -9.14% |
| Five Years | 4.30% |
| Ten Years | -999 |
| YTD | 1.11% |
| Since Inception | 26.09% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 5.96% |
| 2022 | -14.76% |
| 2021 | -0.38% |
| 2020 | 10.86% |
| 2019 | 11.66% |
| 2018 | -0.28% |
| 2017 | 7.43% |
| 2016 | 4.52% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | 0.44 |
| Correlation | 78.26% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 61.25% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.51 |
| Sortino | -13.78 |
| Treynor | 2.58 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -10.44 |