IDLV
Invesco S&P Int'l Develop Low Vol ETF
$27.59
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 383.501M |
| 52 Week High | 28.094 |
| 52 Week Low | 24.665 |
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Key Data
| Symbol | IDLV |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 27.59 |
| Price Yesterday | 27.58 |
| Market Cap | 383.50 |
| YTD Return | -0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 28.09 |
|---|---|
| 52 Week Low | 24.67 |
| Market Cap | 383.50M |
| Shares Outstanding | 13.90M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 9.58% |
|---|---|
| Five Days | 90.43% |
| One Months | -3.10% |
| Three Months | 0.58% |
| Six Months | 0.91% |
| Nine Months | 11.89% |
| One Year | 5.67% |
| Three Years | -0.22% |
| Five Years | -0.30% |
| Ten Years | 1.78% |
| YTD | -0.24% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.28% |
| One Month | -0.25% |
| Three Months | 0.14% |
| Six Months | 0.45% |
| Nine Months | 8.68% |
| One Year | 5.67% |
| Three Years | -0.65% |
| Five Years | -1.51% |
| Ten Years | 19.28% |
| YTD | -0.12% |
| Since Inception | 70.46% |
Yearly Returns
| 2024 | -0.12% |
|---|---|
| 2023 | 9.17% |
| 2022 | -12.22% |
| 2021 | 9.75% |
| 2020 | -9.75% |
| 2019 | 20.76% |
| 2018 | -8.00% |
| 2017 | 21.98% |
| 2016 | 3.39% |
| 2015 | -3.99% |
Risk against SP-DA
| Alpha | -11.31% |
|---|---|
| Beta | 0.5 |
| Correlation | 54.43% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 29.63% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -2.26 |
| Sortino | -8.82 |
| Treynor | 0.59 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -6.89 |