GTDDX
Invesco EQV Emerging Markets AllCap-A
$33.46
0.15 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1505.168M |
| 52 Week High | 34.6 |
| 52 Week Low | 30.425 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GTDDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 33.46 |
| Price Yesterday | 33.31 |
| Market Cap | 1,505.17 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 34.60 |
|---|---|
| 52 Week Low | 30.43 |
| Market Cap | 1,505.17M |
| Shares Outstanding | 44.98M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 210.61% |
|---|---|
| Five Days | 341.12% |
| One Months | 45.49% |
| Three Months | -0.24% |
| Six Months | 5.97% |
| Nine Months | 10.44% |
| One Year | 1.17% |
| Three Years | -5.92% |
| Five Years | 1.23% |
| Ten Years | 1.56% |
| YTD | 0.76% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 2.99% |
| One Month | 3.02% |
| Three Months | -0.06% |
| Six Months | 2.89% |
| Nine Months | 7.64% |
| One Year | 1.17% |
| Three Years | -16.65% |
| Five Years | 6.31% |
| Ten Years | 16.66% |
| YTD | 0.39% |
| Since Inception | 337.04% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 8.81% |
| 2022 | -17.70% |
| 2021 | -6.98% |
| 2020 | 17.14% |
| 2019 | 29.97% |
| 2018 | -18.75% |
| 2017 | 30.34% |
| 2016 | 19.75% |
| 2015 | -18.69% |
Risk against SP-DA
| Alpha | -20.10% |
|---|---|
| Beta | 0.68 |
| Correlation | 66.05% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 43.63% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.4 |
| Sortino | -8.74 |
| Treynor | -6.18 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -4.41 |