DDFRX
Invesco Diversified Dividend-R
$18.67
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10957.255M |
| 52 Week High | 19.076 |
| 52 Week Low | 15.321 |
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Key Data
| Symbol | DDFRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.67 |
| Price Yesterday | 18.68 |
| Market Cap | 10,957.26 |
| YTD Return | 6.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 19.08 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 10,957.26M |
| Shares Outstanding | 586.89M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 5.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.09% |
Returns Annualized
| One Day | -12.64% |
|---|---|
| Five Days | 31.12% |
| One Months | 0.81% |
| Three Months | -2.30% |
| Six Months | 13.16% |
| Nine Months | 22.83% |
| One Year | 13.22% |
| Three Years | 5.69% |
| Five Years | 7.56% |
| Ten Years | 7.17% |
| YTD | 12.27% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.06% |
| Three Months | -0.57% |
| Six Months | 6.27% |
| Nine Months | 16.47% |
| One Year | 13.21% |
| Three Years | 17.97% |
| Five Years | 43.86% |
| Ten Years | 99.49% |
| YTD | 6.15% |
| Since Inception | 297.32% |
Yearly Returns
| 2024 | 6.15% |
|---|---|
| 2023 | 8.51% |
| 2022 | -1.91% |
| 2021 | 18.61% |
| 2020 | -0.14% |
| 2019 | 24.76% |
| 2018 | -8.02% |
| 2017 | 7.97% |
| 2016 | 14.01% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.27% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 62.83% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.21 |
| Treynor | 11.26 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -4.36 |