RWJ
Invesco S&P SmallCap 600 Revenue ETF
$39.15
-0.46 (-1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1388.032M |
| 52 Week High | 42.67 |
| 52 Week Low | 33.268 |
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Key Data
| Symbol | RWJ |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 39.15 |
| Price Yesterday | 39.61 |
| Market Cap | 1,388.03 |
| YTD Return | -4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 42.67 |
|---|---|
| 52 Week Low | 33.27 |
| Market Cap | 1,388.03M |
| Shares Outstanding | 35.45M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -94.75% |
|---|---|
| Five Days | -45.92% |
| One Months | -42.32% |
| Three Months | -22.66% |
| Six Months | -2.91% |
| Nine Months | 15.61% |
| One Year | 5.03% |
| Three Years | 0.83% |
| Five Years | 14.86% |
| Ten Years | 8.91% |
| YTD | -9.27% |
| Since Inception | 11.10% |
Returns Total
| One Day | -1.16% |
|---|---|
| Five Days | -1.21% |
| One Month | -4.27% |
| Three Months | -6.12% |
| Six Months | -1.44% |
| Nine Months | 11.35% |
| One Year | 5.02% |
| Three Years | 2.49% |
| Five Years | 99.59% |
| Ten Years | 134.19% |
| YTD | -4.89% |
| Since Inception | 457.77% |
Yearly Returns
| 2024 | -4.89% |
|---|---|
| 2023 | 16.21% |
| 2022 | -10.97% |
| 2021 | 52.84% |
| 2020 | 20.84% |
| 2019 | 20.50% |
| 2018 | -16.98% |
| 2017 | 5.10% |
| 2016 | 30.73% |
| 2015 | -8.77% |
Risk against SP-DA
| Alpha | -22.82% |
|---|---|
| Beta | 0.96 |
| Correlation | 53.59% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 28.72% |
| Standard Deviation | 5.78% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.6 |
| Treynor | -0.36 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.59 |