IARYX
Invesco Real Estate-Y
$16.45
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 980.861M |
| 52 Week High | 17.221 |
| 52 Week Low | 13.749 |
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Key Data
| Symbol | IARYX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.45 |
| Price Yesterday | 16.46 |
| Market Cap | 980.86 |
| YTD Return | -3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 17.22 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 980.86M |
| Shares Outstanding | 59.63M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -14.21% |
|---|---|
| Five Days | 44.68% |
| One Months | 31.06% |
| Three Months | -4.98% |
| Six Months | -5.62% |
| Nine Months | 18.82% |
| One Year | 3.07% |
| Three Years | -3.73% |
| Five Years | 0.86% |
| Ten Years | 4.63% |
| YTD | -6.43% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.73% |
| One Month | 2.17% |
| Three Months | -1.25% |
| Six Months | -2.80% |
| Nine Months | 13.64% |
| One Year | 3.06% |
| Three Years | -10.74% |
| Five Years | 4.38% |
| Ten Years | 57.01% |
| YTD | -3.37% |
| Since Inception | 184.85% |
Yearly Returns
| 2024 | -3.37% |
|---|---|
| 2023 | 9.04% |
| 2022 | -24.63% |
| 2021 | 41.38% |
| 2020 | -10.58% |
| 2019 | 28.11% |
| 2018 | -5.39% |
| 2017 | 8.66% |
| 2016 | 6.06% |
| 2015 | 1.98% |
Risk against SP-DA
| Alpha | -23.74% |
|---|---|
| Beta | 0.92 |
| Correlation | 56.63% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 32.07% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.48 |
| Treynor | -2.52 |
| Ulcer Index | 7.32 |
| Ulcer Performance Index | -3.5 |