VUSRX
Invesco Quality Income-R
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 555.637M |
| 52 Week High | 9.65 |
| 52 Week Low | 8.678 |
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Key Data
| Symbol | VUSRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 555.64 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 555.64M |
| Shares Outstanding | 57.94M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.00% |
| One Months | 18.63% |
| Three Months | 6.90% |
| Six Months | 1.07% |
| Nine Months | 9.91% |
| One Year | 4.19% |
| Three Years | -3.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.76% |
| Since Inception | -1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.36% |
| Three Months | 1.65% |
| Six Months | 0.52% |
| Nine Months | 7.26% |
| One Year | 4.18% |
| Three Years | -9.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.39% |
| Since Inception | -7.78% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 4.97% |
| 2022 | -12.76% |
| 2021 | -2.00% |
| 2020 | 3.17% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 0.49 |
| Correlation | 71.48% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 51.09% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.18 |
| Sortino | -12.31 |
| Treynor | -2.41 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -8.35 |