OGRIX
Invesco Comstock Select-R6
$35.90
0.06 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 790.098M |
| 52 Week High | 36.229 |
| 52 Week Low | 29.238 |
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Key Data
| Symbol | OGRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.9 |
| Price Yesterday | 35.84 |
| Market Cap | 790.10 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 36.23 |
|---|---|
| 52 Week Low | 29.24 |
| Market Cap | 790.10M |
| Shares Outstanding | 22.01M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 1.92% |
| Short Term Dividend Yield | 1.31% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | 52.49% |
|---|---|
| Five Days | 38.30% |
| One Months | 19.65% |
| Three Months | -0.11% |
| Six Months | 15.53% |
| Nine Months | 22.32% |
| One Year | 13.99% |
| Three Years | 10.21% |
| Five Years | 12.39% |
| Ten Years | 9.42% |
| YTD | 16.16% |
| Since Inception | 11.07% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.43% |
| Three Months | -0.03% |
| Six Months | 7.35% |
| Nine Months | 16.11% |
| One Year | 13.98% |
| Three Years | 33.67% |
| Five Years | 79.05% |
| Ten Years | 145.39% |
| YTD | 8.03% |
| Since Inception | 264.62% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | 12.43% |
| 2022 | 3.71% |
| 2021 | 30.63% |
| 2020 | 0.04% |
| 2019 | 27.99% |
| 2018 | -11.00% |
| 2017 | 16.45% |
| 2016 | 12.87% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -6.94% |
|---|---|
| Beta | 0.67 |
| Correlation | 68.79% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 47.33% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.46 |
| Treynor | 12.93 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.57 |