VSLAX
Invesco Senior Loan-A
$5.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 372.67M |
| 52 Week High | 5.84 |
| 52 Week Low | 5.297 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VSLAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 5.84 |
| Price Yesterday | 5.84 |
| Market Cap | 372.67 |
| YTD Return | 4.29% |
Overview
| 52 Week High | 5.84 |
|---|---|
| 52 Week Low | 5.30 |
| Market Cap | 372.67M |
| Shares Outstanding | 63.81M |
| Income Dividend Yield | 9.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 10.01% |
| Three Months | 6.67% |
| Six Months | 9.27% |
| Nine Months | 9.50% |
| One Year | 10.26% |
| Three Years | 4.88% |
| Five Years | 4.57% |
| Ten Years | 4.07% |
| YTD | 8.48% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.76% |
| Three Months | 1.60% |
| Six Months | 4.45% |
| Nine Months | 6.96% |
| One Year | 10.25% |
| Three Years | 15.28% |
| Five Years | 24.95% |
| Ten Years | 48.87% |
| YTD | 4.29% |
| Since Inception | 108.50% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 11.53% |
| 2022 | -3.13% |
| 2021 | 8.16% |
| 2020 | 1.01% |
| 2019 | 7.43% |
| 2018 | -0.76% |
| 2017 | 5.35% |
| 2016 | 15.00% |
| 2015 | -4.65% |
Risk against SP-DA
| Alpha | 0.25% |
|---|---|
| Beta | 0.2 |
| Correlation | 59.73% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 35.67% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -4.98 |
| Sortino | -30.12 |
| Treynor | 24.58 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -46.41 |