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CGW: Invesco S&P Global Water Index ETF (ETF)
Basic Info 55.31 0.34(0.62%) April 26
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (92%) |
Start Date: | 05/14/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 1.54% |
Expenses | 0.56% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/14/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 4.3 | 14.9 | 3.4 | 10.5 | 8.5 | 11.8 | 7.0 | 15.5 | -22.0 | 31.7 | 15.4 | 34.0 | -10.5 | 27.1 | 6.6 | -1.7 | 3.3 | 26.2 | 21.1 | -7.8 | 15.0 | 31.3 | -40.1 | 4.8 |
Sharpe Ratio | NA | 0.79 | 0.77 | 0.06 | 0.42 | 0.42 | NA | 0.29 | 0.74 | -0.97 | 2.43 | 0.44 | 3.02 | -0.86 | 3.35 | 0.41 | -0.11 | 0.26 | 2.07 | 1.38 | -0.29 | 0.68 | 1.06 | -0.91 | 0.25 |
Draw Down(%) | NA | 4.6 | 16.2 | 32.7 | 35.7 | 35.7 | NA | 57.3 | 16.2 | 32.7 | 8.0 | 35.7 | 5.5 | 16.5 | 3.0 | 8.5 | 14.2 | 13.7 | 10.3 | 9.7 | 19.9 | 16.0 | 30.2 | 54.8 | 13.6 |
Standard Deviation(%) | NA | 13.3 | 14.4 | 18.1 | 21.4 | 17.7 | NA | 21.6 | 15.3 | 24.3 | 13.0 | 34.1 | 10.8 | 13.7 | 7.9 | 15.4 | 15.2 | 12.4 | 12.7 | 15.3 | 26.8 | 22.0 | 29.5 | 44.8 | 19.4 |
Treynor Ratio | NA | 0.11 | 0.12 | 0.01 | 0.11 | 0.08 | NA | 0.1 | 0.16 | -0.17 | 0.28 | 0.2 | 0.25 | -0.08 | 0.34 | 0.05 | -0.01 | 0.02 | 0.26 | 0.14 | -0.07 | 0.12 | 0.74 | -0.78 | 0.12 |
Alpha | NA | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | NA | 0.02 | 0.03 | 0.02 | 0.08 | 0.04 | 0.04 | -0.01 | 0.07 | 0.02 | -0.03 | -0.06 | 0.1 | -0.02 | -0.01 | 0.0 | 0.05 | -0.13 | 0.06 |
Beta | NA | 0.96 | 0.9 | 1.08 | 0.85 | 0.88 | NA | 0.61 | 0.72 | 1.34 | 1.14 | 0.75 | 1.3 | 1.44 | 0.78 | 1.18 | 1.46 | 1.44 | 1.02 | 1.5 | 1.17 | 1.21 | 0.42 | 0.53 | 0.4 |
RSquared | NA | 0.36 | 0.37 | 0.46 | 0.44 | 0.38 | NA | 0.31 | 0.34 | 0.59 | 0.31 | 0.48 | 0.26 | 0.23 | 0.15 | 0.29 | 0.22 | 0.17 | 0.23 | 0.25 | 0.43 | 0.33 | 0.41 | 0.32 | 0.17 |
Yield(%) | N/A | 0.0 | 1.7 | 1.6 | 2.1 | 2.2 | 4.1 | N/A | 1.8 | 1.1 | 2.1 | 1.6 | 2.0 | 1.9 | 2.1 | 1.8 | 1.6 | 1.8 | 1.9 | 2.4 | 2.0 | 2.2 | 1.4 | 4.8 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 20.6 | 26.8 | 38.1 | N/A | N/A | N/A | 20.6 | -29.2 | 45.5 | 8.2 | -9.0 | 9.8 | 29.8 | 4.4 | -10.0 | 19.0 | -6.7 | 9.8 | -2.4 | 110.0 | -83.9 | 1027.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2007
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