VVR
Invesco Senior Income
$4.29
-0.01 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 657.287M |
| 52 Week High | 4.366 |
| 52 Week Low | 3.378 |
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Key Data
| Symbol | VVR |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 4.29 |
| Price Yesterday | 4.3 |
| Market Cap | 657.29 |
| YTD Return | 11.26% |
Overview
| 52 Week High | 4.37 |
|---|---|
| 52 Week Low | 3.38 |
| Market Cap | 657.29M |
| Shares Outstanding | 153.21M |
| Income Dividend Yield | 11.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.75% |
Returns Annualized
| One Day | -44.42% |
|---|---|
| Five Days | -37.39% |
| One Months | 7.02% |
| Three Months | 10.82% |
| Six Months | 24.23% |
| Nine Months | 22.13% |
| One Year | 27.03% |
| Three Years | 10.91% |
| Five Years | 10.28% |
| Ten Years | 6.78% |
| YTD | 22.99% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.92% |
| One Month | 0.54% |
| Three Months | 2.56% |
| Six Months | 11.26% |
| Nine Months | 15.98% |
| One Year | 27.00% |
| Three Years | 36.23% |
| Five Years | 62.87% |
| Ten Years | 92.38% |
| YTD | 11.26% |
| Since Inception | 222.56% |
Yearly Returns
| 2024 | 11.26% |
|---|---|
| 2023 | 20.84% |
| 2022 | -1.12% |
| 2021 | 16.96% |
| 2020 | -0.14% |
| 2019 | 16.98% |
| 2018 | -5.37% |
| 2017 | 0.20% |
| 2016 | 23.38% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | 9.22% |
|---|---|
| Beta | 0.53 |
| Correlation | 45.19% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 20.42% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -0.13 |
| Sortino | -1.4 |
| Treynor | 40.65 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -0.87 |