VBF
Invesco Bond
$16.15
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 184.408M |
| 52 Week High | 16.23 |
| 52 Week Low | 13.239 |
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Key Data
| Symbol | VBF |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 16.15 |
| Price Yesterday | 16.19 |
| Market Cap | 184.41 |
| YTD Return | 8.92% |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 13.24 |
| Market Cap | 184.41M |
| Shares Outstanding | 11.42M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -46.42% |
|---|---|
| Five Days | 24.50% |
| One Months | 18.79% |
| Three Months | 23.35% |
| Six Months | 8.99% |
| Nine Months | 25.24% |
| One Year | 14.49% |
| Three Years | -2.48% |
| Five Years | 2.64% |
| Ten Years | 4.25% |
| YTD | 18.02% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.37% |
| Three Months | 5.29% |
| Six Months | 4.32% |
| Nine Months | 18.16% |
| One Year | 14.47% |
| Three Years | -7.22% |
| Five Years | 13.87% |
| Ten Years | 51.46% |
| YTD | 8.92% |
| Since Inception | 800.22% |
Yearly Returns
| 2024 | 8.92% |
|---|---|
| 2023 | 2.26% |
| 2022 | -17.73% |
| 2021 | -2.72% |
| 2020 | 12.83% |
| 2019 | 30.90% |
| 2018 | -11.15% |
| 2017 | 13.35% |
| 2016 | 10.12% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -7.70% |
|---|---|
| Beta | 0.72 |
| Correlation | 60.16% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 36.20% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.07 |
| Sortino | -6 |
| Treynor | 12.65 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -4.69 |