IUS
Invesco RAFI Strategic US ETF
$47.58
-0.13 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 499.59M |
| 52 Week High | 47.71 |
| 52 Week Low | 37.636 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IUS |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 47.58 |
| Price Yesterday | 47.71 |
| Market Cap | 499.59 |
| YTD Return | 10.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 47.71 |
|---|---|
| 52 Week Low | 37.64 |
| Market Cap | 499.59M |
| Shares Outstanding | 10.50M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -49.76% |
|---|---|
| Five Days | 30.44% |
| One Months | 22.65% |
| Three Months | 5.06% |
| Six Months | 23.63% |
| Nine Months | 28.83% |
| One Year | 20.58% |
| Three Years | 10.02% |
| Five Years | 15.51% |
| Ten Years | -999 |
| YTD | 21.82% |
| Since Inception | 13.76% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.63% |
| Three Months | 1.22% |
| Six Months | 10.99% |
| Nine Months | 20.66% |
| One Year | 20.56% |
| Three Years | 32.99% |
| Five Years | 105.25% |
| Ten Years | -999 |
| YTD | 10.71% |
| Since Inception | 111.24% |
Yearly Returns
| 2024 | 10.71% |
|---|---|
| 2023 | 20.78% |
| 2022 | -8.35% |
| 2021 | 32.18% |
| 2020 | 15.14% |
| 2019 | 29.34% |
| 2018 | -12.43% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.83 |
| Correlation | 91.72% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 84.13% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.32 |
| Treynor | 18.23 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -3.1 |