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PXMV: Invesco S&P MidCap Value with Momentum ETF (ETF)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/04/2005 |
Last Dividend Date: | 03/18/2019 |
12-Mo. Yield | 2.50% |
Expenses | 0.39% |
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Performance Analytics (As of 08/27/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/04/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.8 | 6.7 | 10.9 | 7.2 | 16.8 | -9.6 | 2.8 | 28.7 | -8.0 | 13.4 | 41.1 | 18.2 | -1.2 | 14.7 | 25.7 | -37.1 | 0.0 | 14.3 | 9.1 |
Sharpe Ratio | NA | 0.21 | 0.51 | 0.39 | 0.81 | 0.33 | 3.34 | -0.83 | 0.22 | 1.82 | -0.53 | 1.08 | 3.16 | 1.19 | -0.04 | 0.76 | 0.84 | -0.96 | -0.18 | 1.01 | 0.77 |
Draw Down(%) | NA | 16.8 | 16.8 | 19.5 | 25.9 | 62.8 | 5.2 | 16.8 | 7.6 | 9.9 | 14.2 | 11.1 | 6.7 | 13.4 | 25.9 | 15.6 | 34.8 | 53.6 | 15.7 | 7.2 | 7.8 |
Standard Deviation(%) | NA | 12.1 | 11.7 | 13.3 | 16.2 | 19.5 | 9.9 | 13.2 | 10.0 | 15.6 | 15.1 | 12.3 | 13.0 | 15.3 | 27.3 | 19.4 | 30.5 | 39.4 | 16.7 | 11.0 | 11.5 |
Treynor Ratio | NA | 0.03 | 0.07 | 0.06 | 0.15 | 0.07 | 0.45 | -0.15 | 0.02 | 0.31 | -0.09 | 0.13 | 0.41 | 0.18 | -0.01 | 0.17 | 0.32 | -0.45 | -0.03 | 0.1 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | -0.05 | 0.05 | -0.03 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | 0.02 | 0.01 | NA |
Beta | NA | 0.73 | 0.83 | 0.87 | 0.9 | 0.87 | 0.73 | 0.74 | 1.06 | 0.91 | 0.92 | 1.01 | 1.0 | 1.02 | 0.99 | 0.84 | 0.81 | 0.83 | 0.92 | 1.07 | NA |
RSquared | NA | 0.72 | 0.72 | 0.78 | 0.84 | 0.83 | 0.78 | 0.71 | 0.74 | 0.79 | 0.85 | 0.9 | 0.87 | 0.86 | 0.9 | 0.87 | 0.9 | 0.88 | 0.82 | 0.21 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2005
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See MID-CAP VALUE Asset Class Trend Rankings |
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