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LAPXX: Short-Term Investment Trust - Invesco Liquid Assets Portfolio (MUTUAL FUND)
Basic Info 1 0(0.0%) March 27
Asset Class: | EQUITY |
MyPlanIQ Rating: | (4%) |
Start Date: | 02/03/2010 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.9 | 5.4 | 361.5 | -14.9 | 33.8 | 15.7 | -76.2 | 18194.8 | -66.7 | -95.6 | -30.6 | 77.5 | 109.0 | 131.3 | 314.3 | 0.0 | -53.3 | -6.3 | -15.8 | 35.7 |
Sharpe Ratio | NA | 0.11 | 1.09 | 1.35 | -0.06 | 0.17 | 0.09 | -0.54 | 42.44 | -0.71 | -0.25 | -2.65 | 10.37 | 6.17 | 4.06 | 5.33 | 0.0 | -0.99 | -0.23 | -0.23 | 1.01 |
Draw Down(%) | NA | 0.0 | 0.0 | 82.2 | 99.8 | 99.8 | 99.8 | 77.6 | 82.0 | 86.9 | 96.2 | 32.6 | 1.6 | 11.6 | 26.0 | 14.3 | 28.6 | 53.3 | 16.7 | 73.7 | 30.8 |
Standard Deviation(%) | NA | 1.3 | 1.5 | 265.7 | 270.7 | 193.5 | 165.0 | 150.7 | 428.7 | 94.3 | 389.6 | 12.1 | 7.3 | 17.6 | 32.3 | 58.9 | 66.4 | 54.0 | 27.9 | 69.9 | 39.3 |
Treynor Ratio | NA | -0.06 | 10.33 | 10.05 | 0.54 | -1.32 | -0.67 | 1.04 | 198.96 | -1.12 | 1.08 | -3.48 | -98.06 | 44.16 | 31.18 | -7.91 | -0.01 | 1.56 | 1.22 | 0.47 | 3.15 |
Alpha | NA | 0.0 | 0.01 | 2.12 | 1.96 | 1.15 | 0.81 | -0.24 | 6.35 | -0.31 | 4.28 | -0.16 | 0.22 | 0.3 | 0.35 | 0.64 | 0.09 | -0.21 | -0.01 | 0.03 | 0.15 |
Beta | NA | -0.02 | 0.0 | 0.36 | -0.31 | -0.25 | -0.22 | -0.78 | 0.91 | 0.6 | -0.89 | 0.09 | -0.01 | 0.02 | 0.04 | -0.4 | 0.02 | -0.34 | -0.05 | -0.33 | 0.13 |
RSquared | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2010
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