Find A Portfolio/Ticker
Comparison Box
PXLV: Invesco S&P 500 Value with Momentum ETF (ETF)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/17/2011 |
Last Dividend Date: | 12/24/2018 |
12-Mo. Yield | 2.71% |
Expenses | 0.39% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/17/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.3 | 9.3 | 11.7 | 18.2 | -9.1 | 14.7 | 23.5 | -5.4 | 10.8 | 33.8 | 18.2 | -3.4 |
Sharpe Ratio | NA | 0.49 | 1.0 | 0.61 | 0.75 | 3.54 | -0.68 | 1.74 | 1.63 | -0.36 | 0.98 | 3.21 | 1.21 | -0.19 |
Draw Down(%) | NA | 17.4 | 17.5 | 17.5 | 20.2 | 5.9 | 17.5 | 4.7 | 10.4 | 13.5 | 8.4 | 5.7 | 13.4 | 20.2 |
Standard Deviation(%) | NA | 12.2 | 11.6 | 13.1 | 15.1 | 10.2 | 15.4 | 8.1 | 14.2 | 15.1 | 11.0 | 10.5 | 15.1 | 33.0 |
Treynor Ratio | NA | 0.07 | 0.13 | 0.09 | 0.14 | 0.41 | -0.12 | 0.14 | 0.28 | -0.07 | 0.14 | 0.45 | 0.24 | -0.08 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.02 | -0.01 | 0.03 | -0.02 | 0.0 | 0.03 | 0.03 | -0.01 |
Beta | NA | 0.81 | 0.87 | 0.85 | 0.81 | 0.87 | 0.87 | 1.03 | 0.82 | 0.8 | 0.75 | 0.74 | 0.76 | 0.81 |
RSquared | NA | 0.79 | 0.75 | 0.7 | 0.61 | 0.87 | 0.8 | 0.8 | 0.59 | 0.67 | 0.56 | 0.62 | 0.4 | 0.56 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)