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GTO: Invesco Total Return Bond ETF (ETF)
Basic Info 47.32 0.01(0.02%) December 02
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 02/10/2016 |
| Last Dividend Date: | 11/18/2024 |
| 12-Mo. Yield | 4.46% |
| Expenses | 0.50% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 02/10/2016 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 4.3 | 8.2 | -1.9 | 0.8 | 2.9 | 6.0 | -14.8 | -0.4 | 10.9 | 11.7 | -0.3 | 7.4 | 3.7 |
| Sharpe Ratio | NA | -0.44 | 0.25 | -0.89 | -0.24 | 0.18 | 0.25 | -2.17 | -0.1 | 1.17 | 2.65 | -0.41 | 2.0 | 0.39 |
| Draw Down(%) | NA | 3.4 | 3.4 | 19.6 | 20.6 | 20.6 | 8.1 | 19.3 | 3.0 | 11.3 | 2.3 | 3.6 | 1.0 | 5.4 |
| Standard Deviation(%) | NA | 5.1 | 5.3 | 6.6 | 6.8 | 6.3 | 7.0 | 7.5 | 4.0 | 9.1 | 3.9 | 3.9 | 3.4 | 9.9 |
| Treynor Ratio | NA | -0.03 | 0.02 | -0.07 | -0.02 | 0.01 | 0.02 | -0.2 | 0.0 | 0.09 | 0.11 | -0.02 | 0.08 | 0.06 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 0.85 | 0.86 | 0.85 | 0.89 | 0.87 | 0.87 | 0.82 | 0.91 | 1.13 | 0.89 | 0.69 | 0.81 | 0.6 |
| RSquared | NA | 0.86 | 0.87 | 0.89 | 0.7 | 0.52 | 0.91 | 0.87 | 0.73 | 0.43 | 0.58 | 0.22 | 0.44 | 0.05 |
| Yield(%) | N/A | 4.0 | 4.5 | 3.3 | 3.4 | N/A | 4.1 | 2.9 | 1.9 | 4.3 | 3.2 | 5.0 | 2.9 | 2.6 |
| Dividend Growth(%) | N/A | -1.9 | 5.4 | -10.0 | N/A | N/A | 18.4 | 48.8 | -53.3 | 44.6 | -38.6 | 76.9 | 12.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/2016
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