VUSJX
Invesco Quality Income-R5
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 555.623M |
| 52 Week High | 9.643 |
| 52 Week Low | 8.662 |
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Key Data
| Symbol | VUSJX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 555.62 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 555.62M |
| Shares Outstanding | 57.82M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.67% |
| One Months | 19.22% |
| Three Months | 7.02% |
| Six Months | 1.65% |
| Nine Months | 10.52% |
| One Year | 4.87% |
| Three Years | -2.77% |
| Five Years | -0.37% |
| Ten Years | 1.21% |
| YTD | -0.22% |
| Since Inception | 1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.40% |
| Three Months | 1.68% |
| Six Months | 0.81% |
| Nine Months | 7.70% |
| One Year | 4.87% |
| Three Years | -8.05% |
| Five Years | -1.85% |
| Ten Years | 12.79% |
| YTD | -0.11% |
| Since Inception | 30.32% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 5.54% |
| 2022 | -12.26% |
| 2021 | -1.45% |
| 2020 | 5.60% |
| 2019 | 6.35% |
| 2018 | 0.16% |
| 2017 | 2.46% |
| 2016 | 2.87% |
| 2015 | 1.70% |
Risk against SP-DA
| Alpha | -12.30% |
|---|---|
| Beta | 0.51 |
| Correlation | 72.50% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 52.56% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.07 |
| Sortino | -12.02 |
| Treynor | -1 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -8.47 |