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BKLN: Invesco Senior Loan ETF (ETF)
Basic Info 21.1 0.01(0.05%) April 19
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (40%) |
Start Date: | 03/03/2011 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 8.83% |
Expenses | 0.65% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.6 | 9.8 | 4.3 | 3.6 | 3.1 | 3.3 | 12.5 | -2.5 | 2.3 | 1.3 | 10.0 | -1.3 | 2.1 | 9.2 | -3.1 | 0.5 | 4.1 | 10.2 | -2.0 |
Sharpe Ratio | NA | 0.98 | 2.4 | 0.41 | 0.24 | 0.32 | 0.41 | 2.15 | -0.52 | 1.04 | 0.06 | 2.49 | -0.88 | 0.83 | 2.73 | -0.87 | 0.19 | 1.84 | 2.83 | -0.3 |
Draw Down(%) | NA | 0.4 | 1.2 | 7.3 | 24.2 | 24.2 | 24.2 | 2.7 | 7.3 | 1.4 | 24.2 | 1.6 | 5.7 | 0.9 | 2.1 | 6.9 | 3.7 | 2.0 | 3.7 | 8.7 |
Standard Deviation(%) | NA | 1.9 | 2.6 | 5.0 | 8.6 | 6.5 | 6.1 | 3.9 | 7.6 | 2.2 | 16.8 | 3.4 | 3.0 | 1.8 | 3.3 | 3.5 | 2.8 | 2.2 | 3.6 | 8.1 |
Treynor Ratio | NA | 0.12 | 0.37 | 0.06 | 0.03 | 0.03 | 0.04 | 2.39 | -0.06 | 1.04 | 0.0 | -0.24 | 0.12 | 0.22 | -3.04 | 0.12 | -0.07 | 0.13 | -4.47 | -0.04 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.04 | 0.04 | -0.01 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.04 | -0.01 |
Beta | NA | 0.15 | 0.16 | 0.34 | 0.79 | 0.6 | 0.56 | 0.03 | 0.69 | 0.02 | 2.77 | -0.36 | -0.23 | 0.07 | -0.03 | -0.25 | -0.08 | 0.31 | -0.02 | 0.55 |
RSquared | NA | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.0 | 0.11 | 0.0 | 0.23 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | 0.01 |
Yield(%) | N/A | 2.0 | 8.8 | 5.7 | 4.9 | 4.2 | N/A | 8.8 | 4.7 | 3.1 | 3.5 | 5.1 | 4.3 | 3.4 | 4.8 | 3.8 | 3.9 | 4.4 | 5.0 | 3.3 |
Dividend Growth(%) | N/A | -76.2 | 56.8 | 32.3 | 18.7 | N/A | N/A | 75.7 | 51.5 | -13.9 | -28.8 | 12.1 | 25.3 | -26.2 | 16.3 | -6.1 | -10.1 | -8.4 | 45.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2011
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