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GSY: Invesco Ultra Short Duration ETF (ETF)
Basic Info 49.8 0.02(0.04%) April 25
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (42%) |
Start Date: | 02/12/2008 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 4.56% |
Expenses | 0.22% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.6 | 5.9 | 2.5 | 2.6 | 2.2 | 1.7 | 1.7 | 6.0 | 0.0 | 0.0 | 2.7 | 4.2 | 2.8 | 1.9 | 1.8 | 1.1 | 0.8 | 1.4 | 1.5 | 0.1 | -0.2 | 0.0 | 1.6 |
Sharpe Ratio | NA | 2.54 | 3.35 | 0.35 | 0.59 | 0.91 | NA | 0.21 | 2.31 | -2.17 | -0.06 | 0.67 | 4.9 | 2.46 | 3.58 | 2.61 | 1.5 | 1.32 | 2.39 | 1.53 | 0.11 | -0.42 | -0.12 | 0.05 |
Draw Down(%) | NA | 0.1 | 0.1 | 1.5 | 5.2 | 5.2 | NA | 12.1 | 0.2 | 1.3 | 0.3 | 5.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 | 12.1 |
Standard Deviation(%) | NA | 0.6 | 0.7 | 0.6 | 1.7 | 1.3 | NA | 4.6 | 0.8 | 0.6 | 0.3 | 3.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 1.0 | 0.6 | 0.6 | 0.7 | 18.9 |
Treynor Ratio | NA | 0.1 | 0.14 | 0.02 | 0.08 | 0.11 | NA | 0.5 | 0.12 | -0.1 | 0.0 | 0.21 | 1.41 | -1.56 | -1.28 | 0.65 | 0.12 | 0.31 | 0.17 | 0.98 | -1.52 | -0.08 | 0.11 | -0.03 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 |
Beta | NA | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | NA | 0.02 | 0.15 | 0.13 | 0.06 | 0.11 | 0.02 | -0.01 | -0.01 | 0.03 | 0.09 | 0.03 | 0.08 | 0.01 | 0.0 | 0.03 | -0.01 | -0.3 |
RSquared | NA | 0.51 | 0.49 | 0.39 | 0.03 | 0.03 | NA | 0.0 | 0.47 | 0.37 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Yield(%) | N/A | 1.8 | 5.5 | 2.9 | 2.7 | 2.3 | 1.7 | N/A | 5.0 | 1.7 | 0.6 | 2.2 | 3.5 | 2.9 | 1.8 | 1.3 | 1.2 | 1.3 | 1.2 | 0.7 | 0.3 | 0.0 | 0.2 | 1.8 |
Dividend Growth(%) | N/A | -63.8 | 96.4 | 3.1 | 45.6 | N/A | N/A | N/A | 196.4 | 196.4 | -75.0 | -36.7 | 23.8 | 57.1 | 37.9 | 13.8 | -9.4 | 8.5 | 59.5 | 164.3 | N/A | -100.0 | -87.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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