IIGD
Invesco Investment Grade Defensive ETF
$24.12
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 44.622M |
| 52 Week High | 24.13 |
| 52 Week Low | 22.512 |
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Key Data
| Symbol | IIGD |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 24.12 |
| Price Yesterday | 24.13 |
| Market Cap | 44.62 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 24.13 |
|---|---|
| 52 Week Low | 22.51 |
| Market Cap | 44.62M |
| Shares Outstanding | 1.85M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -9.93% |
|---|---|
| Five Days | 49.03% |
| One Months | 13.98% |
| Three Months | 6.58% |
| Six Months | 3.60% |
| Nine Months | 8.06% |
| One Year | 6.35% |
| Three Years | -0.58% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | 2.69% |
| Since Inception | 2.13% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.04% |
| Three Months | 1.58% |
| Six Months | 1.75% |
| Nine Months | 5.91% |
| One Year | 6.34% |
| Three Years | -1.71% |
| Five Years | 6.52% |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 13.01% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 5.71% |
| 2022 | -7.27% |
| 2021 | -1.43% |
| 2020 | 6.30% |
| 2019 | 8.10% |
| 2018 | 0.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.13% |
|---|---|
| Beta | 0.26 |
| Correlation | 77.02% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 59.32% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.92 |
| Sortino | -34.32 |
| Treynor | 3.7 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -27.1 |