RWK
Invesco S&P MidCap 400 Revenue ETF
$107.26
-1.20 (-1.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 773.495M |
| 52 Week High | 114.844 |
| 52 Week Low | 86.439 |
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Key Data
| Symbol | RWK |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 107.26 |
| Price Yesterday | 108.46 |
| Market Cap | 773.50 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 114.84 |
|---|---|
| 52 Week Low | 86.44 |
| Market Cap | 773.50M |
| Shares Outstanding | 7.21M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -93.96% |
|---|---|
| Five Days | -50.83% |
| One Months | -31.43% |
| Three Months | -19.02% |
| Six Months | 10.29% |
| Nine Months | 24.66% |
| One Year | 13.06% |
| Three Years | 7.88% |
| Five Years | 13.74% |
| Ten Years | 9.81% |
| YTD | 5.37% |
| Since Inception | 10.72% |
Returns Total
| One Day | -1.11% |
|---|---|
| Five Days | -1.40% |
| One Month | -2.95% |
| Three Months | -5.05% |
| Six Months | 4.93% |
| Nine Months | 17.75% |
| One Year | 13.05% |
| Three Years | 25.40% |
| Five Years | 90.02% |
| Ten Years | 154.43% |
| YTD | 2.73% |
| Since Inception | 427.62% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 23.76% |
| 2022 | -8.19% |
| 2021 | 34.32% |
| 2020 | 11.10% |
| 2019 | 28.41% |
| 2018 | -14.67% |
| 2017 | 13.10% |
| 2016 | 21.10% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -13.77% |
|---|---|
| Beta | 0.92 |
| Correlation | 64.81% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 42.00% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.63 |
| Treynor | 8.36 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -3.36 |