VRIG
Invesco Variable Rate Investment Grd ETF
$25.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1053.785M |
| 52 Week High | 25.15 |
| 52 Week Low | 23.418 |
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Key Data
| Symbol | VRIG |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.15 |
| Price Yesterday | 25.15 |
| Market Cap | 1,053.79 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 25.15 |
|---|---|
| 52 Week Low | 23.42 |
| Market Cap | 1,053.79M |
| Shares Outstanding | 41.90M |
| Income Dividend Yield | 6.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.03% |
| One Months | 5.37% |
| Three Months | 6.43% |
| Six Months | 7.26% |
| Nine Months | 7.63% |
| One Year | 7.40% |
| Three Years | 4.10% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | 7.50% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.42% |
| Three Months | 1.54% |
| Six Months | 3.51% |
| Nine Months | 5.60% |
| One Year | 7.40% |
| Three Years | 12.75% |
| Five Years | 17.78% |
| Ten Years | -999 |
| YTD | 3.80% |
| Since Inception | 26.22% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 7.36% |
| 2022 | 0.99% |
| 2021 | 1.06% |
| 2020 | 1.75% |
| 2019 | 4.57% |
| 2018 | 0.51% |
| 2017 | 3.20% |
| 2016 | 0.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.85% |
|---|---|
| Beta | 0.05 |
| Correlation | 67.85% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.03% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -25.86 |
| Sortino | NaN |
| Treynor | 40.34 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -711.14 |