REINX
Invesco Real Estate-Inv
$16.41
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 980.868M |
| 52 Week High | 17.199 |
| 52 Week Low | 13.741 |
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Key Data
| Symbol | REINX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 16.41 |
| Price Yesterday | 16.42 |
| Market Cap | 980.87 |
| YTD Return | -3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 17.20 |
|---|---|
| 52 Week Low | 13.74 |
| Market Cap | 980.87M |
| Shares Outstanding | 59.77M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -14.25% |
|---|---|
| Five Days | 44.81% |
| One Months | 30.22% |
| Three Months | -5.41% |
| Six Months | -5.84% |
| Nine Months | 18.51% |
| One Year | 2.84% |
| Three Years | -3.93% |
| Five Years | 0.64% |
| Ten Years | 4.40% |
| YTD | -6.65% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.74% |
| One Month | 2.12% |
| Three Months | -1.36% |
| Six Months | -2.92% |
| Nine Months | 13.41% |
| One Year | 2.84% |
| Three Years | -11.29% |
| Five Years | 3.25% |
| Ten Years | 53.58% |
| YTD | -3.48% |
| Since Inception | 362.38% |
Yearly Returns
| 2024 | -3.48% |
|---|---|
| 2023 | 8.85% |
| 2022 | -24.85% |
| 2021 | 41.04% |
| 2020 | -10.69% |
| 2019 | 27.78% |
| 2018 | -5.66% |
| 2017 | 8.52% |
| 2016 | 5.81% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -23.80% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.26% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 31.65% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.53 |
| Treynor | -2.79 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -3.53 |