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RFG: Invesco S&P Midcap 400 Pure Growth ETF (ETF)
Basic Info 50.53 0.5(1.00%) February 05
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (97%) |
Start Date: | 03/07/2006 |
Last Dividend Date: | 12/23/2024 |
12-Mo. Yield | 0.44% |
Expenses | 0.35% |
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Performance Analytics (As of 02/04/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 4.4 | 19.7 | 7.7 | 11.4 | 8.3 | 11.3 | 9.4 | 17.8 | 16.4 | -21.7 | 14.1 | 32.9 | 17.1 | -14.0 | 20.5 | 3.7 | 3.0 | -0.5 | 35.9 | 17.0 | 0.2 | 34.8 | 60.8 | -36.3 | 10.6 | 1.8 |
Sharpe Ratio | NA | 2.92 | 0.75 | 0.17 | 0.33 | 0.29 | NA | 0.34 | 0.59 | 0.72 | -0.71 | 0.68 | 0.8 | 0.99 | -0.79 | 2.01 | 0.2 | 0.18 | -0.03 | 2.39 | 1.1 | 0.01 | 1.49 | 1.76 | -0.94 | 0.49 | -0.08 |
Draw Down(%) | NA | 3.1 | 12.0 | 25.5 | 40.3 | 42.9 | NA | 51.9 | 12.0 | 10.3 | 30.9 | 12.0 | 40.3 | 12.1 | 26.4 | 4.7 | 15.1 | 12.2 | 12.5 | 8.2 | 11.2 | 25.0 | 18.6 | 25.5 | 51.4 | 13.0 | 14.8 |
Standard Deviation(%) | NA | 16.3 | 19.1 | 23.5 | 27.6 | 22.5 | NA | 23.5 | 18.9 | 17.0 | 32.5 | 20.5 | 40.8 | 15.8 | 19.5 | 9.9 | 17.3 | 16.4 | 16.0 | 15.0 | 15.5 | 30.1 | 23.3 | 34.6 | 39.2 | 15.5 | 15.2 |
Treynor Ratio | NA | 0.51 | 0.13 | 0.04 | 0.09 | 0.07 | NA | 0.09 | 0.1 | 0.15 | -0.24 | 0.14 | 0.31 | 0.15 | -0.15 | 0.19 | 0.03 | 0.03 | 0.0 | 0.34 | 0.19 | 0.0 | 0.34 | 0.54 | -0.5 | 0.1 | -0.01 |
Alpha | NA | -0.13 | -0.02 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.0 | -0.01 | 0.03 | -0.02 | 0.0 | -0.05 | -0.04 | -0.01 | -0.01 | 0.02 | -0.06 | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | -0.01 | -0.03 |
Beta | NA | 0.94 | 1.11 | 0.96 | 1.0 | 1.0 | NA | 0.95 | 1.11 | 0.83 | 0.96 | 1.01 | 1.05 | 1.03 | 1.0 | 1.05 | 1.04 | 0.99 | 1.1 | 1.07 | 0.92 | 1.04 | 1.03 | 1.13 | 0.74 | 0.76 | 0.96 |
RSquared | NA | 0.89 | 0.79 | 0.84 | 0.84 | 0.84 | NA | 0.83 | 0.79 | 0.69 | 0.9 | 0.8 | 0.85 | 0.82 | 0.88 | 0.76 | 0.91 | 0.9 | 0.89 | 0.89 | 0.91 | 0.96 | 0.95 | 0.95 | 0.78 | 0.71 | 0.21 |
Yield(%) | N/A | 0.0 | 0.4 | 0.5 | 0.5 | 0.7 | 1.3 | N/A | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.6 | 0.8 | 0.4 | 0.6 | 0.6 | 0.9 | 0.7 | 0.0 | 0.1 | 0.2 | 0.0 | 0.6 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -85.1 | 31.4 | -5.7 | N/A | N/A | N/A | -85.1 | -11.7 | 131.4 | 8.8 | -43.6 | -1.6 | -2.2 | 127.7 | -40.9 | 4.6 | -9.1 | 35.3 | 2850.0 | -75.3 | -13.8 | 248.1 | -90.8 | 74.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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