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PSCU: Invesco S&P SmallCap Utilities & Communication Services ETF (ETF)
Basic Info 50.32 0.44(0.87%) April 25
Asset Class: | Utilities |
MyPlanIQ Rating: | (20%) |
Start Date: | 04/07/2010 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.61% |
Expenses | 0.29% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | -6.8 | -8.2 | -6.7 | 1.0 | 6.2 | 8.0 | 2.1 | -19.7 | 30.1 | 3.8 | 9.7 | -4.8 | 12.4 | 24.4 | 5.8 | 17.7 | 22.1 | 0.2 | 12.1 | 13.9 |
Sharpe Ratio | NA | -1.52 | -0.74 | -0.48 | -0.04 | 0.27 | 0.39 | -0.12 | -1.05 | 1.75 | 0.1 | 0.62 | -0.37 | 0.94 | 1.62 | 0.35 | 1.46 | 1.63 | 0.01 | 0.61 | 0.83 |
Draw Down(%) | NA | 10.6 | 15.8 | 30.0 | 30.0 | 30.0 | 30.0 | 22.2 | 24.1 | 7.9 | 28.7 | 8.4 | 18.5 | 7.0 | 11.3 | 12.0 | 8.8 | 11.1 | 12.3 | 13.2 | 11.5 |
Standard Deviation(%) | NA | 18.7 | 18.5 | 18.4 | 22.3 | 18.9 | 18.3 | 18.4 | 20.2 | 17.2 | 35.0 | 13.3 | 16.6 | 12.6 | 14.9 | 16.6 | 12.1 | 13.6 | 11.5 | 19.7 | 23.1 |
Treynor Ratio | NA | -0.39 | -0.2 | -0.13 | -0.01 | 0.07 | 0.1 | -0.03 | -0.31 | 0.56 | 0.05 | 0.2 | -0.09 | 0.17 | 0.32 | 0.08 | 0.32 | 0.28 | 0.0 | 0.12 | 0.22 |
Alpha | NA | -0.15 | -0.04 | -0.03 | -0.01 | 0.0 | 0.01 | 0.03 | -0.09 | 0.07 | 0.02 | 0.0 | -0.03 | 0.02 | 0.04 | 0.04 | 0.01 | 0.04 | 0.0 | -0.02 | 0.04 |
Beta | NA | 0.74 | 0.68 | 0.66 | 0.7 | 0.69 | 0.72 | 0.65 | 0.68 | 0.54 | 0.75 | 0.42 | 0.7 | 0.68 | 0.76 | 0.71 | 0.55 | 0.8 | 0.83 | 0.97 | 0.88 |
RSquared | NA | 0.43 | 0.39 | 0.41 | 0.52 | 0.49 | 0.49 | 0.39 | 0.51 | 0.21 | 0.7 | 0.13 | 0.39 | 0.26 | 0.61 | 0.52 | 0.36 | 0.52 | 0.49 | 0.72 | 0.35 |
Yield(%) | N/A | 0.2 | 1.4 | 1.8 | 2.1 | 3.7 | N/A | 1.6 | 1.3 | 3.4 | 1.3 | 2.7 | 2.2 | 2.0 | 8.2 | 3.1 | 2.8 | 3.3 | 4.1 | 3.3 | 2.3 |
Dividend Growth(%) | N/A | -86.0 | -20.2 | 8.9 | -28.0 | N/A | N/A | -6.5 | -49.7 | 177.3 | -49.2 | 12.1 | 18.4 | -70.4 | 175.8 | 23.7 | -4.0 | -20.5 | 36.6 | 60.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
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Best Closed End Funds
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