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PFIG: Invesco Fundamental Investment Grade Corporate Bond ETF (ETF)
Basic Info 23.46 0.07(0.30%) March 27
Asset Class: | Corporate Bond |
MyPlanIQ Rating: | (9%) |
Start Date: | 09/15/2011 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.45% |
Expenses | 0.22% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/15/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.2 | 4.5 | -1.4 | 1.3 | 2.0 | 2.3 | 6.9 | -9.9 | -2.5 | 7.7 | 9.7 | -0.8 | 4.0 | 3.4 | 1.0 | 4.8 | -1.2 | 5.2 | 2.0 |
Sharpe Ratio | NA | -1.03 | 0.09 | -0.64 | -0.03 | 0.19 | 0.26 | 0.48 | -1.67 | -0.76 | 0.7 | 2.72 | -0.72 | 1.07 | 0.79 | 0.16 | 1.17 | -0.26 | 0.9 | 0.84 |
Draw Down(%) | NA | 1.6 | 4.3 | 16.5 | 16.5 | 16.5 | 16.5 | 4.3 | 13.9 | 3.1 | 14.6 | 1.6 | 3.1 | 1.3 | 3.6 | 2.3 | 1.8 | 5.2 | 1.5 | 4.1 |
Standard Deviation(%) | NA | 4.3 | 5.2 | 5.5 | 6.5 | 5.5 | 5.5 | 5.5 | 6.8 | 3.3 | 10.6 | 3.1 | 3.0 | 3.1 | 4.0 | 6.1 | 4.1 | 4.9 | 5.7 | 8.3 |
Treynor Ratio | NA | -0.44 | 0.04 | -0.34 | -0.03 | 0.23 | 0.45 | 0.28 | -0.93 | -0.65 | 1.06 | -1.53 | 0.83 | -0.82 | -1.81 | -0.34 | -0.39 | -0.47 | -0.53 | -1.71 |
Alpha | NA | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.04 | -0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 | 0.0 | 0.03 | -0.01 | 0.03 | 0.03 |
Beta | NA | 0.1 | 0.12 | 0.1 | 0.08 | 0.04 | 0.03 | 0.09 | 0.12 | 0.04 | 0.07 | -0.05 | -0.03 | -0.04 | -0.02 | -0.03 | -0.12 | 0.03 | -0.1 | -0.04 |
RSquared | NA | 0.07 | 0.07 | 0.11 | 0.06 | 0.02 | 0.01 | 0.05 | 0.19 | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | 0.0 | 0.01 | 0.11 | 0.0 | 0.05 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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