VLT
Invesco High Income II
$10.71
0.06 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 69.594M |
| 52 Week High | 10.71 |
| 52 Week Low | 8.685 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VLT |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 10.71 |
| Price Yesterday | 10.65 |
| Market Cap | 69.59 |
| YTD Return | 8.89% |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 69.59M |
| Shares Outstanding | 6.50M |
| Income Dividend Yield | 10.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.80% |
Returns Annualized
| One Day | 312.53% |
|---|---|
| Five Days | 103.72% |
| One Months | 26.23% |
| Three Months | 14.83% |
| Six Months | 18.00% |
| Nine Months | 25.67% |
| One Year | 14.57% |
| Three Years | -1.05% |
| Five Years | 3.58% |
| Ten Years | 4.33% |
| YTD | 17.96% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.86% |
| Three Months | 3.46% |
| Six Months | 8.48% |
| Nine Months | 18.46% |
| One Year | 14.56% |
| Three Years | -3.09% |
| Five Years | 19.16% |
| Ten Years | 52.65% |
| YTD | 8.89% |
| Since Inception | 580.86% |
Yearly Returns
| 2024 | 8.89% |
|---|---|
| 2023 | 13.11% |
| 2022 | -20.77% |
| 2021 | 14.55% |
| 2020 | 4.53% |
| 2019 | 23.58% |
| 2018 | -7.99% |
| 2017 | 10.70% |
| 2016 | 20.68% |
| 2015 | -6.55% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.67 |
| Correlation | 85.29% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 72.75% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.6 |
| Sortino | -4.37 |
| Treynor | 13.62 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -3.87 |