RYE
Invesco S&P 500 Equal Weight Energy ETF
$66.61
0.70 (1.06%)
Currency in USD / Last Updated: 6/6/2023
| Category | Energy Stocks |
|---|---|
| Market Cap | 488.252M |
| 52 Week High | 78.125 |
| 52 Week Low | 55.886 |
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Key Data
| Symbol | RYE |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 66.61 |
| Price Yesterday | 65.91 |
| Market Cap | 488.25 |
| YTD Return | -7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 78.13 |
|---|---|
| 52 Week Low | 55.89 |
| Market Cap | 488.25M |
| Shares Outstanding | 7.33M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 1,336.64% |
|---|---|
| Five Days | 391.69% |
| One Months | 8.68% |
| Three Months | -27.20% |
| Six Months | -10.85% |
| Nine Months | 1.90% |
| One Year | -12.31% |
| Three Years | 29.73% |
| Five Years | 4.70% |
| Ten Years | 1.51% |
| YTD | -16.87% |
| Since Inception | 3.83% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | 3.21% |
| One Month | 0.70% |
| Three Months | -7.74% |
| Six Months | -5.49% |
| Nine Months | 1.41% |
| One Year | -12.26% |
| Three Years | 117.95% |
| Five Years | 25.77% |
| Ten Years | 16.12% |
| YTD | -7.54% |
| Since Inception | 86.09% |
Yearly Returns
| 2023 | -7.54% |
|---|---|
| 2022 | 57.88% |
| 2021 | 57.76% |
| 2020 | -32.34% |
| 2019 | 13.37% |
| 2018 | -24.67% |
| 2017 | -6.39% |
| 2016 | 37.74% |
| 2015 | -28.74% |
| 2014 | -14.90% |
Risk against SP-DA
| Alpha | -15.98% |
|---|---|
| Beta | 0.1 |
| Correlation | 5.91% |
| Downside Deviation | 9.95% |
| Coefficient of determination | 0.35% |
| Standard Deviation | 10.27% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.82 |
| Treynor | -156.77 |
| Ulcer Index | 14.48 |
| Ulcer Performance Index | -1.25 |