RZV
Invesco S&P SmallCap 600 Pure Value ETF
$96.80
-1.22 (-1.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 227.484M |
| 52 Week High | 108.009 |
| 52 Week Low | 82.647 |
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Key Data
| Symbol | RZV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 96.8 |
| Price Yesterday | 98.02 |
| Market Cap | 227.48 |
| YTD Return | -9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 108.01 |
|---|---|
| 52 Week Low | 82.65 |
| Market Cap | 227.48M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -95.75% |
|---|---|
| Five Days | -44.60% |
| One Months | -48.23% |
| Three Months | -25.73% |
| Six Months | -9.80% |
| Nine Months | 14.63% |
| One Year | 5.67% |
| Three Years | 2.60% |
| Five Years | 10.77% |
| Ten Years | 5.51% |
| YTD | -17.11% |
| Since Inception | 6.54% |
Returns Total
| One Day | -1.24% |
|---|---|
| Five Days | -1.16% |
| One Month | -5.09% |
| Three Months | -7.05% |
| Six Months | -4.95% |
| Nine Months | 10.65% |
| One Year | 5.66% |
| Three Years | 7.97% |
| Five Years | 66.55% |
| Ten Years | 70.77% |
| YTD | -9.22% |
| Since Inception | 218.64% |
Yearly Returns
| 2024 | -9.22% |
|---|---|
| 2023 | 22.97% |
| 2022 | -6.81% |
| 2021 | 45.97% |
| 2020 | -3.86% |
| 2019 | 22.29% |
| 2018 | -19.65% |
| 2017 | 1.25% |
| 2016 | 33.95% |
| 2015 | -12.77% |
Risk against SP-DA
| Alpha | -19.62% |
|---|---|
| Beta | 0.85 |
| Correlation | 43.87% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 19.25% |
| Standard Deviation | 6.26% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.3 |
| Treynor | 0.34 |
| Ulcer Index | 6.9 |
| Ulcer Performance Index | -3.34 |