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CUT: Invesco MSCI Global Timber ETF (ETF)
Basic Info 32.16 0.01(0.03%) April 24
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (91%) |
Start Date: | 11/09/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 2.46% |
Expenses | 0.67% |
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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 | 15 Yr | Since 11/09/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 0.3 | 10.0 | -3.1 | 5.5 | 5.0 | 9.1 | 3.7 | 8.7 | -16.4 | 12.3 | 18.1 | 23.4 | -21.7 | 30.4 | 7.3 | -1.3 | -3.8 | 28.5 | 25.1 | -17.9 | 18.2 | 50.2 | -48.8 | -2.3 |
Sharpe Ratio | NA | -0.19 | 0.35 | -0.31 | 0.17 | 0.2 | NA | 0.12 | 0.27 | -0.72 | 0.79 | 0.46 | 1.35 | -1.4 | 2.93 | 0.35 | -0.08 | -0.28 | 1.78 | 1.41 | -0.57 | 0.68 | 1.27 | -1.19 | -0.7 |
Draw Down(%) | NA | 7.5 | 11.0 | 31.2 | 39.2 | 45.7 | NA | 70.1 | 14.8 | 28.2 | 11.6 | 39.1 | 15.1 | 30.4 | 4.7 | 17.5 | 18.4 | 15.8 | 10.3 | 20.8 | 34.3 | 18.6 | 42.1 | 60.5 | 8.8 |
Standard Deviation(%) | NA | 13.4 | 15.2 | 19.0 | 23.8 | 20.1 | NA | 24.4 | 16.4 | 24.8 | 15.5 | 38.3 | 16.2 | 16.4 | 10.2 | 20.1 | 16.1 | 13.7 | 16.0 | 17.9 | 31.3 | 26.5 | 39.4 | 41.6 | 25.2 |
Treynor Ratio | NA | -0.04 | 0.08 | -0.11 | 0.07 | 0.07 | NA | 0.05 | 0.07 | -0.36 | 0.24 | 0.25 | 0.25 | -0.37 | 0.99 | 0.14 | -0.03 | -0.1 | 0.39 | 0.37 | -0.22 | 0.18 | 0.6 | -1.08 | -0.26 |
Alpha | NA | -0.02 | 0.03 | -0.03 | 0.0 | 0.02 | NA | 0.01 | 0.02 | -0.08 | -0.01 | 0.07 | 0.04 | -0.05 | 0.1 | -0.02 | 0.04 | 0.01 | 0.06 | 0.08 | -0.05 | 0.0 | 0.03 | -0.15 | -0.12 |
Beta | NA | 0.58 | 0.65 | 0.53 | 0.61 | 0.55 | NA | 0.6 | 0.6 | 0.5 | 0.51 | 0.7 | 0.87 | 0.62 | 0.3 | 0.5 | 0.39 | 0.38 | 0.73 | 0.68 | 0.82 | 1.01 | 0.83 | 0.46 | 0.67 |
RSquared | NA | 0.39 | 0.51 | 0.44 | 0.44 | 0.42 | NA | 0.51 | 0.5 | 0.39 | 0.54 | 0.45 | 0.57 | 0.53 | 0.2 | 0.43 | 0.39 | 0.31 | 0.54 | 0.68 | 0.77 | 0.8 | 0.66 | 0.49 | 0.59 |
Yield(%) | N/A | 0.0 | 2.6 | 1.9 | 2.5 | 2.6 | 4.5 | N/A | 2.6 | 2.1 | 1.7 | 1.9 | 3.2 | 2.6 | 2.0 | 2.2 | 1.5 | 2.7 | 1.7 | 1.5 | 1.9 | 3.2 | 0.4 | 1.7 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 0.0 | 20.1 | N/A | N/A | N/A | 0.0 | 34.5 | 5.5 | -28.6 | -6.1 | 64.0 | -3.8 | 44.4 | -47.1 | 88.9 | 44.0 | -35.9 | -33.9 | 1080.0 | -87.8 | 412.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2007
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