XPRTX
Invesco Senior Loan-IB
$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 | XPRTX |
|---|---|
| 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 | 5.14% |
| Five Years | 4.83% |
| Ten Years | 4.32% |
| YTD | 8.75% |
| Since Inception | 4.82% |
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 | 16.15% |
| Five Years | 26.54% |
| Ten Years | 52.44% |
| YTD | 4.42% |
| Since Inception | 176.65% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 11.99% |
| 2022 | -3.05% |
| 2021 | 8.44% |
| 2020 | 1.11% |
| 2019 | 7.88% |
| 2018 | -0.53% |
| 2017 | 5.62% |
| 2016 | 15.11% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | 0.40% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.05% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 36.06% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -4.81 |
| Sortino | -30.02 |
| Treynor | 25.31 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -45.78 |