PFIG
Invesco Fundamental Invest Grd Corp ETF
$23.46
-0.04 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 53.958M |
| 52 Week High | 23.5 |
| 52 Week Low | 21.613 |
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Key Data
| Symbol | PFIG |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 23.46 |
| Price Yesterday | 23.5 |
| Market Cap | 53.96 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 21.61 |
| Market Cap | 53.96M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | -34.93% |
|---|---|
| Five Days | 57.40% |
| One Months | 14.03% |
| Three Months | 6.25% |
| Six Months | 2.98% |
| Nine Months | 9.64% |
| One Year | 6.53% |
| Three Years | -1.38% |
| Five Years | 1.20% |
| Ten Years | 2.12% |
| YTD | 1.67% |
| Since Inception | 2.40% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.05% |
| Three Months | 1.50% |
| Six Months | 1.45% |
| Nine Months | 7.06% |
| One Year | 6.52% |
| Three Years | -4.06% |
| Five Years | 6.13% |
| Ten Years | 23.29% |
| YTD | 0.86% |
| Since Inception | 35.36% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 6.95% |
| 2022 | -9.99% |
| 2021 | -1.42% |
| 2020 | 7.71% |
| 2019 | 9.71% |
| 2018 | -0.83% |
| 2017 | 4.00% |
| 2016 | 3.40% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -6.84% |
|---|---|
| Beta | 0.34 |
| Correlation | 77.37% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 59.87% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.5 |
| Sortino | -22.52 |
| Treynor | 3.36 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -17.32 |