PXH
Invesco FTSE RAFI Emerging Markets ETF
$20.73
0.09 (0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1271.785M |
| 52 Week High | 21.119 |
| 52 Week Low | 16.777 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PXH |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 20.73 |
| Price Yesterday | 20.64 |
| Market Cap | 1,271.79 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 21.12 |
|---|---|
| 52 Week Low | 16.78 |
| Market Cap | 1,271.79M |
| Shares Outstanding | 61.35M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 199.68% |
|---|---|
| Five Days | 210.22% |
| One Months | 55.69% |
| Three Months | 26.11% |
| Six Months | 30.04% |
| Nine Months | 29.17% |
| One Year | 17.12% |
| Three Years | 1.99% |
| Five Years | 3.83% |
| Ten Years | 3.17% |
| YTD | 21.39% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 2.27% |
| One Month | 3.57% |
| Three Months | 5.87% |
| Six Months | 13.78% |
| Nine Months | 20.90% |
| One Year | 17.11% |
| Three Years | 6.05% |
| Five Years | 20.64% |
| Ten Years | 36.55% |
| YTD | 10.51% |
| Since Inception | 30.35% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 13.96% |
| 2022 | -15.22% |
| 2021 | 8.38% |
| 2020 | -1.89% |
| 2019 | 16.75% |
| 2018 | -8.65% |
| 2017 | 26.59% |
| 2016 | 32.97% |
| 2015 | -22.84% |
Risk against SP-DA
| Alpha | -11.78% |
|---|---|
| Beta | 1.01 |
| Correlation | 77.33% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 59.79% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.8 |
| Sortino | -4.11 |
| Treynor | 11.65 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -2.28 |