RFG
Invesco S&P MidCap 400 Pure Growth ETF
$47.93
-0.44 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 348.935M |
| 52 Week High | 50.647 |
| 52 Week Low | 36.69 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RFG |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 47.93 |
| Price Yesterday | 48.37 |
| Market Cap | 348.94 |
| YTD Return | 16.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 50.65 |
|---|---|
| 52 Week Low | 36.69 |
| Market Cap | 348.94M |
| Shares Outstanding | 7.28M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -90.03% |
|---|---|
| Five Days | -22.27% |
| One Months | -5.86% |
| Three Months | -14.62% |
| Six Months | 38.84% |
| Nine Months | 33.87% |
| One Year | 24.98% |
| Three Years | 2.70% |
| Five Years | 10.61% |
| Ten Years | 7.40% |
| YTD | 34.38% |
| Since Inception | 9.35% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -0.50% |
| One Month | -0.48% |
| Three Months | -3.81% |
| Six Months | 17.50% |
| Nine Months | 24.14% |
| One Year | 24.95% |
| Three Years | 8.28% |
| Five Years | 65.37% |
| Ten Years | 103.82% |
| YTD | 16.45% |
| Since Inception | 412.89% |
Yearly Returns
| 2024 | 16.45% |
|---|---|
| 2023 | 16.42% |
| 2022 | -21.70% |
| 2021 | 13.75% |
| 2020 | 32.86% |
| 2019 | 17.09% |
| 2018 | -13.98% |
| 2017 | 20.46% |
| 2016 | 3.72% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | -2.05% |
|---|---|
| Beta | 0.93 |
| Correlation | 62.30% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 38.82% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.25 |
| Treynor | 21.12 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -0.99 |