ABRRX
Invesco Balanced-Risk Allocation-R
$8.79
-0.03 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1238.678M |
| 52 Week High | 8.86 |
| 52 Week Low | 7.666 |
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Key Data
| Symbol | ABRRX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 8.79 |
| Price Yesterday | 8.82 |
| Market Cap | 1,238.68 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 1,238.68M |
| Shares Outstanding | 140.92M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -57.66% |
|---|---|
| Five Days | 68.07% |
| One Months | 26.07% |
| Three Months | 1.40% |
| Six Months | 15.76% |
| Nine Months | 18.02% |
| One Year | 11.94% |
| Three Years | -1.28% |
| Five Years | 3.18% |
| Ten Years | 3.18% |
| YTD | 11.51% |
| Since Inception | 5.43% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.85% |
| Three Months | 0.34% |
| Six Months | 7.46% |
| Nine Months | 13.07% |
| One Year | 11.93% |
| Three Years | -3.77% |
| Five Years | 16.90% |
| Ten Years | 36.70% |
| YTD | 5.78% |
| Since Inception | 121.91% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 5.82% |
| 2022 | -15.32% |
| 2021 | 8.93% |
| 2020 | 9.10% |
| 2019 | 14.29% |
| 2018 | -7.23% |
| 2017 | 9.43% |
| 2016 | 10.70% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.6 |
| Correlation | 83.27% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 69.35% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.12 |
| Treynor | 10.9 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.95 |