VSLYX
Invesco Senior Loan-Y
$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 | 5.284 |
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Key Data
| Symbol | VSLYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 5.84 |
| Price Yesterday | 5.84 |
| Market Cap | 372.67 |
| YTD Return | 4.42% |
Overview
| 52 Week High | 5.84 |
|---|---|
| 52 Week Low | 5.28 |
| Market Cap | 372.67M |
| Shares Outstanding | 63.81M |
| Income Dividend Yield | 10.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 10.25% |
| Three Months | 6.90% |
| Six Months | 9.55% |
| Nine Months | 9.77% |
| One Year | 10.53% |
| Three Years | 5.09% |
| Five Years | 4.86% |
| Ten Years | 4.31% |
| YTD | 8.75% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.78% |
| Three Months | 1.65% |
| Six Months | 4.58% |
| Nine Months | 7.16% |
| One Year | 10.52% |
| Three Years | 15.97% |
| Five Years | 26.71% |
| Ten Years | 52.40% |
| YTD | 4.42% |
| Since Inception | 59.39% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 11.79% |
| 2022 | -2.87% |
| 2021 | 8.26% |
| 2020 | 1.43% |
| 2019 | 7.72% |
| 2018 | -0.55% |
| 2017 | 5.62% |
| 2016 | 15.29% |
| 2015 | -4.39% |
Risk against SP-DA
| Alpha | 0.50% |
|---|---|
| Beta | 0.2 |
| Correlation | 57.05% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 32.55% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -4.67 |
| Sortino | -30.68 |
| Treynor | 25.85 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -44.58 |