QVMM
Invesco S&P MidCap 400 QVM Mlt-fctr ETF
$26.68
-0.18 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 296.415M |
| 52 Week High | 28.183 |
| 52 Week Low | 21.296 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 28.18 |
|---|---|
| 52 Week Low | 21.30 |
| Market Cap | 296.42M |
| Shares Outstanding | 11.11M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -81.66% |
|---|---|
| Five Days | -23.21% |
| One Months | -15.40% |
| Three Months | -15.21% |
| Six Months | 14.31% |
| Nine Months | 24.77% |
| One Year | 13.04% |
| Three Years | 3.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.35% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.52% |
| One Month | -1.32% |
| Three Months | -3.97% |
| Six Months | 6.80% |
| Nine Months | 17.83% |
| One Year | 13.03% |
| Three Years | 10.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.71% |
| Since Inception | 11.44% |
Yearly Returns
| 2024 | 4.71% |
|---|---|
| 2023 | 15.41% |
| 2022 | -13.04% |
| 2021 | 6.04% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.38% |
|---|---|
| Beta | 0.94 |
| Correlation | 69.49% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 48.29% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.69 |
| Treynor | 8.11 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -3.19 |