RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$46.93
-0.36 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 100.431M |
| 52 Week High | 48.52 |
| 52 Week Low | 37.719 |
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Key Data
| Symbol | RZG |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 46.93 |
| Price Yesterday | 47.29 |
| Market Cap | 100.43 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 48.52 |
|---|---|
| 52 Week Low | 37.72 |
| Market Cap | 100.43M |
| Shares Outstanding | 2.14M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | -85.45% |
|---|---|
| Five Days | -25.13% |
| One Months | -4.25% |
| Three Months | -8.69% |
| Six Months | 14.07% |
| Nine Months | 25.01% |
| One Year | 14.76% |
| Three Years | -3.45% |
| Five Years | 5.96% |
| Ten Years | 6.64% |
| YTD | 6.99% |
| Since Inception | 8.00% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.57% |
| One Month | -0.34% |
| Three Months | -2.21% |
| Six Months | 6.68% |
| Nine Months | 18.00% |
| One Year | 14.75% |
| Three Years | -9.95% |
| Five Years | 33.49% |
| Ten Years | 89.92% |
| YTD | 3.54% |
| Since Inception | 308.58% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 19.15% |
| 2022 | -29.00% |
| 2021 | 21.01% |
| 2020 | 17.76% |
| 2019 | 14.25% |
| 2018 | -8.70% |
| 2017 | 19.18% |
| 2016 | 20.35% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -16.75% |
|---|---|
| Beta | 1.12 |
| Correlation | 71.97% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 51.80% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.8 |
| Sortino | -4.33 |
| Treynor | 8.38 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -2.56 |