VSMIX
Invesco SmallCap Value-Y
$25.01
-0.15 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4967.761M |
| 52 Week High | 25.98 |
| 52 Week Low | 18.383 |
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Key Data
| Symbol | VSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 25.01 |
| Price Yesterday | 25.16 |
| Market Cap | 4,967.76 |
| YTD Return | 12.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 25.98 |
|---|---|
| 52 Week Low | 18.38 |
| Market Cap | 4,967.76M |
| Shares Outstanding | 198.63M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 3.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -77.87% |
|---|---|
| Five Days | 56.17% |
| One Months | 12.36% |
| Three Months | -0.49% |
| Six Months | 31.75% |
| Nine Months | 40.65% |
| One Year | 29.69% |
| Three Years | 14.90% |
| Five Years | 19.51% |
| Ten Years | 10.86% |
| YTD | 26.13% |
| Since Inception | 11.53% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.93% |
| Three Months | -0.12% |
| Six Months | 14.51% |
| Nine Months | 28.77% |
| One Year | 29.66% |
| Three Years | 51.36% |
| Five Years | 143.24% |
| Ten Years | 179.72% |
| YTD | 12.71% |
| Since Inception | 682.05% |
Yearly Returns
| 2024 | 12.71% |
|---|---|
| 2023 | 23.20% |
| 2022 | 4.58% |
| 2021 | 36.83% |
| 2020 | 11.14% |
| 2019 | 32.35% |
| 2018 | -25.11% |
| 2017 | 18.58% |
| 2016 | 18.61% |
| 2015 | -8.64% |
Risk against SP-DA
| Alpha | -1.40% |
|---|---|
| Beta | 1.1 |
| Correlation | 73.72% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 54.34% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.3 |
| Treynor | 22.06 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | 0.24 |