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RPV: Invesco S&P 500® Pure Value ETF (ETF)
Basic Info 94.76 1.3(1.39%) November 11
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (95%) |
Start Date: | 03/07/2006 |
Last Dividend Date: | 09/23/2024 |
12-Mo. Yield | 2.72% |
Expenses | 0.35% |
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Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.1 | 17.4 | 36.6 | 7.6 | 9.3 | 8.1 | 12.0 | 8.8 | 8.0 | -1.3 | 34.2 | -9.2 | 24.8 | -12.3 | 17.3 | 19.3 | -8.4 | 12.2 | 47.5 | 24.9 | -1.2 | 22.5 | 53.5 | -47.8 | -4.3 | 16.7 |
Sharpe Ratio | NA | 0.79 | 1.79 | 0.17 | 0.24 | 0.29 | NA | 0.3 | 0.2 | -0.12 | 1.76 | -0.19 | 1.53 | -0.81 | 1.81 | 1.05 | -0.47 | 1.06 | 3.5 | 1.41 | -0.04 | 1.0 | 1.06 | -1.02 | -0.45 | 1.54 |
Draw Down(%) | NA | 7.5 | 7.5 | 22.6 | 50.7 | 50.7 | NA | 75.3 | 22.6 | 19.8 | 11.6 | 50.7 | 10.4 | 22.6 | 6.3 | 13.6 | 16.1 | 8.8 | 5.2 | 18.5 | 24.8 | 19.7 | 50.3 | 61.0 | 15.9 | 7.3 |
Standard Deviation(%) | NA | 14.7 | 15.2 | 18.8 | 27.3 | 22.3 | NA | 25.4 | 18.6 | 21.7 | 19.4 | 48.3 | 15.3 | 16.8 | 9.2 | 18.1 | 17.9 | 11.5 | 13.6 | 17.8 | 27.5 | 22.4 | 50.3 | 47.8 | 16.2 | 11.3 |
Treynor Ratio | NA | 0.1 | 0.24 | 0.03 | 0.06 | 0.06 | NA | 0.07 | 0.03 | -0.03 | 0.3 | -0.08 | 0.2 | -0.13 | 0.16 | 0.17 | -0.08 | 0.13 | 0.45 | 0.21 | -0.01 | 0.22 | 0.43 | -0.52 | -0.08 | 0.19 |
Alpha | NA | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.03 | 0.0 | -0.04 | -0.03 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | 0.03 | -0.08 | 0.0 | 0.02 |
Beta | NA | 1.14 | 1.15 | 1.05 | 1.13 | 1.13 | NA | 1.08 | 1.17 | 0.96 | 1.16 | 1.17 | 1.18 | 1.07 | 1.06 | 1.15 | 1.12 | 0.95 | 1.06 | 1.2 | 1.02 | 1.02 | 1.25 | 0.94 | 0.88 | 0.9 |
RSquared | NA | 0.81 | 0.84 | 0.88 | 0.92 | 0.91 | NA | 0.85 | 0.88 | 0.93 | 0.84 | 0.95 | 0.91 | 0.92 | 0.86 | 0.93 | 0.89 | 0.92 | 0.92 | 0.89 | 0.96 | 0.95 | 0.8 | 0.76 | 0.82 | 0.17 |
Yield(%) | N/A | 1.7 | 2.7 | 2.3 | 2.4 | 2.6 | 4.9 | N/A | 2.5 | 2.2 | 2.6 | 1.4 | 2.7 | 2.1 | 2.0 | 2.0 | 2.1 | 1.8 | 1.6 | 1.8 | 1.6 | 1.4 | 2.7 | 2.9 | 2.6 | 1.6 |
Dividend Growth(%) | N/A | -26.1 | -2.4 | 37.8 | 32.1 | N/A | N/A | N/A | 9.9 | 14.5 | 56.0 | -36.8 | 11.6 | 23.2 | 15.0 | -15.1 | 36.6 | 53.2 | 10.6 | 11.9 | 31.6 | -21.4 | -51.0 | 2.3 | 85.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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See MID-CAP VALUE Asset Class Trend Rankings |
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