VSQRX
Invesco MSCI World SRI Index Fund-R
$17.40
0.08 (0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 17.074M |
| 52 Week High | 17.4 |
| 52 Week Low | 13.648 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VSQRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.4 |
| Price Yesterday | 17.32 |
| Market Cap | 17.07 |
| YTD Return | 9.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.40 |
|---|---|
| 52 Week Low | 13.65 |
| Market Cap | 17.07M |
| Shares Outstanding | 0.98M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 219.77% |
|---|---|
| Five Days | 275.06% |
| One Months | 56.85% |
| Three Months | 16.19% |
| Six Months | 21.68% |
| Nine Months | 30.45% |
| One Year | 17.64% |
| Three Years | 6.17% |
| Five Years | 9.63% |
| Ten Years | -999 |
| YTD | 18.25% |
| Since Inception | 8.50% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 2.65% |
| One Month | 3.63% |
| Three Months | 3.76% |
| Six Months | 10.13% |
| Nine Months | 21.78% |
| One Year | 17.62% |
| Three Years | 19.55% |
| Five Years | 58.14% |
| Ten Years | -999 |
| YTD | 9.02% |
| Since Inception | 91.29% |
Yearly Returns
| 2024 | 9.02% |
|---|---|
| 2023 | 27.26% |
| 2022 | -22.29% |
| 2021 | 26.18% |
| 2020 | 12.25% |
| 2019 | 15.90% |
| 2018 | -14.61% |
| 2017 | 23.53% |
| 2016 | 2.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.99 |
| Correlation | 95.53% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 91.27% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.29 |
| Treynor | 12.33 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -2.82 |