Find A Portfolio/Ticker
Comparison Box
RGI: Invesco S&P 500® Equal Weight Industrials ETF (ETF)
Basic Info
Asset Class: | Industrials |
MyPlanIQ Rating: | (82%) |
Start Date: | 11/07/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.14% |
Expenses | 0.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/05/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 9.4 | 31.9 | 10.3 | 14.9 | 12.3 | 16.2 | 11.0 | 22.6 | -8.8 | 26.1 | 17.8 | 33.2 | -13.2 | 23.2 | 20.6 | -6.9 | 12.0 | 40.1 | 15.9 | -2.2 | 26.1 | 29.6 | -38.1 | 15.9 | 1.8 |
Sharpe Ratio | NA | 2.95 | 2.02 | 0.44 | 0.56 | 0.56 | NA | 0.46 | 1.17 | -0.44 | 1.62 | 0.44 | 2.02 | -0.77 | 2.28 | 1.29 | -0.43 | 0.82 | 3.23 | 1.01 | -0.08 | 1.22 | 0.81 | -1.08 | 0.79 | 0.99 |
Draw Down(%) | NA | 3.4 | 13.6 | 21.9 | 42.0 | 42.0 | NA | 59.6 | 13.6 | 21.7 | 7.4 | 42.0 | 8.5 | 24.4 | 4.6 | 10.2 | 15.0 | 9.7 | 6.8 | 12.4 | 25.9 | 18.7 | 35.1 | 51.4 | 12.1 | 2.2 |
Standard Deviation(%) | NA | 12.6 | 13.9 | 18.3 | 23.8 | 20.0 | NA | 22.2 | 16.0 | 23.4 | 16.1 | 39.4 | 15.8 | 18.8 | 9.9 | 15.8 | 16.2 | 14.5 | 12.4 | 15.9 | 26.4 | 21.4 | 36.5 | 35.9 | 16.3 | 9.9 |
Treynor Ratio | NA | 0.38 | 0.28 | 0.08 | 0.13 | 0.11 | NA | 0.12 | 0.18 | -0.1 | 0.27 | 0.18 | 0.32 | -0.15 | 0.23 | 0.2 | -0.07 | 0.12 | 0.47 | 0.18 | -0.03 | 0.31 | 0.47 | -0.68 | 0.17 | 0.2 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.06 | -0.07 | 0.02 | 0.01 |
Beta | NA | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | NA | 0.83 | 1.01 | 1.0 | 0.96 | 0.98 | 1.0 | 0.98 | 1.01 | 1.01 | 0.96 | 0.99 | 0.85 | 0.9 | 0.86 | 0.84 | 0.63 | 0.58 | 0.76 | 0.49 |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.98 | 0.96 | NA | 0.72 | 0.97 | 0.98 | 0.96 | 0.98 | 0.96 | 0.95 | 0.93 | 0.95 | 0.89 | 0.9 | 0.82 | 0.78 | 0.86 | 0.78 | 0.35 | 0.44 | 0.61 | 0.2 |
Yield(%) | N/A | 0.3 | 0.5 | 0.8 | 1.2 | 1.7 | 4.0 | N/A | 0.8 | 1.0 | 0.9 | 0.9 | 1.7 | 1.3 | 1.4 | 1.0 | 1.4 | 1.4 | 1.2 | 2.3 | 1.8 | 1.5 | 2.1 | 1.2 | 4.6 | 0.3 |
Dividend Growth(%) | N/A | -91.8 | -54.9 | -2.6 | 14.3 | N/A | N/A | N/A | -30.9 | 40.6 | 17.9 | -35.0 | 16.9 | 14.1 | 60.7 | -32.3 | 7.8 | 57.5 | -41.1 | 25.3 | 52.3 | -11.0 | 9.0 | -71.5 | 1368.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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 Industrials Asset Class Trend Rankings |
Top Rated Funds in Industrials
Best Mutual Funds
- FSRFX (TRANSPORTATION PORTFOLIO TRANSPORTATION PORTFOLIO) (96%)
- FSDAX (DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO) (76%)
- FCLIX (FIDELITY ADVISOR INDUSTRIALS FUND CLASS I) (74%)
- FCYIX (INDUSTRIALS PORTFOLIO INDUSTRIALS PORTFOLIO) (74%)
- FSLEX (ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO) (73%)
- FSAIX (AIR TRANPORTATION PORTFOLIO AIR TRANSPORTATION PORTFOLIO) (73%)
- PGIHX (Putnam Global Industrials Fund M Shs) (65%)
- RYPIX (TRANSPORTATION FUND INVESTOR CLASS) (55%)
- VINAX (VANGUARD INDUSTRIALS INDEX FUND ADMIRAL SHARES) (50%)
- FSCGX (INDUSTRIAL EQUIPMENT PORTFOLIO INDUSTRIAL EQUIPMENT PORTFOLIO) (32%)
Best ETFs
- XLI (Industrial Select Sector SPDR® Fund) (95%)
- IYT (iShares Transportation Average ETF) (94%)
- EVX (VanEck Environmental Services ETF) (91%)
- EXI (iShares Global Industrials ETF) (91%)
- FLM (First Trust Global Engineering and Construction ETF) (91%)
- FXR (First Trust Industrials/Producer Durables AlphaDEX® Fund) (90%)
- ITA (iShares U.S. Aerospace & Defense ETF) (87%)
- IYJ (iShares U.S. Industrials ETF) (86%)
- PKB (Invesco Dynamic Building & Construction ETF) (83%)
- PPA (Invesco Aerospace & Defense ETF) (83%)