ONRDX
Invesco Rising Dividends-R
$25.95
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3174.541M |
| 52 Week High | 25.95 |
| 52 Week Low | 20.065 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ONRDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.95 |
| Price Yesterday | 25.94 |
| Market Cap | 3,174.54 |
| YTD Return | 13.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 25.95 |
|---|---|
| 52 Week Low | 20.07 |
| Market Cap | 3,174.54M |
| Shares Outstanding | 122.33M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 5.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.55% |
Returns Annualized
| One Day | 10.21% |
|---|---|
| Five Days | 106.37% |
| One Months | 42.03% |
| Three Months | 22.27% |
| Six Months | 31.12% |
| Nine Months | 33.32% |
| One Year | 20.47% |
| Three Years | 8.64% |
| Five Years | 12.59% |
| Ten Years | 9.77% |
| YTD | 28.73% |
| Since Inception | 7.49% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.82% |
| Three Months | 5.06% |
| Six Months | 14.25% |
| Nine Months | 23.76% |
| One Year | 20.45% |
| Three Years | 28.06% |
| Five Years | 80.61% |
| Ten Years | 153.29% |
| YTD | 13.90% |
| Since Inception | 431.87% |
Yearly Returns
| 2024 | 13.90% |
|---|---|
| 2023 | 17.31% |
| 2022 | -12.88% |
| 2021 | 26.29% |
| 2020 | 13.02% |
| 2019 | 29.29% |
| 2018 | -6.75% |
| 2017 | 16.45% |
| 2016 | 4.25% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.23% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 94.53% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.81 |
| Treynor | 17.82 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -2.45 |