VRP
Invesco Variable Rate Preferred ETF
$23.93
-0.14 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1730.139M |
| 52 Week High | 24.07 |
| 52 Week Low | 20.729 |
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Key Data
| Symbol | VRP |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 23.93 |
| Price Yesterday | 24.07 |
| Market Cap | 1,730.14 |
| YTD Return | 6.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 24.07 |
|---|---|
| 52 Week Low | 20.73 |
| Market Cap | 1,730.14M |
| Shares Outstanding | 72.30M |
| Income Dividend Yield | 6.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | -77.04% |
|---|---|
| Five Days | 37.33% |
| One Months | 15.88% |
| Three Months | 9.33% |
| Six Months | 13.01% |
| Nine Months | 19.88% |
| One Year | 14.82% |
| Three Years | 2.37% |
| Five Years | 4.43% |
| Ten Years | 4.63% |
| YTD | 13.03% |
| Since Inception | 4.76% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.18% |
| Three Months | 2.22% |
| Six Months | 6.20% |
| Nine Months | 14.39% |
| One Year | 14.81% |
| Three Years | 7.24% |
| Five Years | 24.14% |
| Ten Years | 57.11% |
| YTD | 6.52% |
| Since Inception | 60.34% |
Yearly Returns
| 2024 | 6.52% |
|---|---|
| 2023 | 10.34% |
| 2022 | -9.00% |
| 2021 | 4.20% |
| 2020 | 5.12% |
| 2019 | 19.38% |
| 2018 | -6.62% |
| 2017 | 9.25% |
| 2016 | 6.79% |
| 2015 | 3.36% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 0.37 |
| Correlation | 85.19% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 72.58% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -2.91 |
| Sortino | -8.16 |
| Treynor | 25.84 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -14.07 |