RFV
Invesco S&P MidCap 400 Pure Value ETF
$109.59
-0.69 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 288.276M |
| 52 Week High | 118.863 |
| 52 Week Low | 90.223 |
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Key Data
| Symbol | RFV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 109.59 |
| Price Yesterday | 110.28 |
| Market Cap | 288.28 |
| YTD Return | -5.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 118.86 |
|---|---|
| 52 Week Low | 90.22 |
| Market Cap | 288.28M |
| Shares Outstanding | 2.63M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | -79.47% |
|---|---|
| Five Days | -44.08% |
| One Months | -28.99% |
| Three Months | -23.24% |
| Six Months | -4.62% |
| Nine Months | 20.21% |
| One Year | 8.19% |
| Three Years | 7.99% |
| Five Years | 12.91% |
| Ten Years | 9.20% |
| YTD | -9.90% |
| Since Inception | 9.09% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -1.15% |
| One Month | -2.68% |
| Three Months | -6.29% |
| Six Months | -2.30% |
| Nine Months | 14.62% |
| One Year | 8.18% |
| Three Years | 25.79% |
| Five Years | 83.22% |
| Ten Years | 140.48% |
| YTD | -5.23% |
| Since Inception | 391.63% |
Yearly Returns
| 2024 | -5.23% |
|---|---|
| 2023 | 30.25% |
| 2022 | -4.00% |
| 2021 | 33.04% |
| 2020 | 9.73% |
| 2019 | 24.98% |
| 2018 | -18.55% |
| 2017 | 14.73% |
| 2016 | 30.86% |
| 2015 | -10.88% |
Risk against SP-DA
| Alpha | -19.35% |
|---|---|
| Beta | 0.95 |
| Correlation | 56.53% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 31.95% |
| Standard Deviation | 5.41% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.23 |
| Treynor | 2.96 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -3.25 |