Find A Portfolio/Ticker
Comparison Box
RWJ: Invesco S&P SmallCap 600 Revenue ETF (ETF)
Basic Info 39.25 0.09(0.23%) April 18
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (96%) |
Start Date: | 02/22/2008 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.33% |
Expenses | 0.39% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | -5.0 | 7.7 | 1.6 | 13.1 | 9.4 | 14.5 | 11.2 | 16.2 | -11.0 | 52.8 | 20.6 | 20.3 | -17.0 | 5.1 | 30.4 | -8.8 | 6.5 | 45.9 | 18.3 | -0.9 | 26.0 | 46.5 | -27.3 |
Sharpe Ratio | NA | -0.68 | 0.29 | 0.01 | 0.38 | 0.34 | NA | 0.39 | 0.54 | -0.44 | 1.81 | 0.42 | 0.91 | -0.98 | 0.3 | 1.47 | -0.52 | 0.41 | 3.17 | 1.03 | -0.03 | 1.02 | 1.23 | -0.7 |
Draw Down(%) | NA | 6.9 | 16.6 | 25.6 | 45.0 | 51.3 | NA | 56.0 | 19.7 | 23.5 | 12.7 | 45.0 | 19.7 | 30.6 | 12.3 | 13.8 | 16.9 | 13.6 | 6.5 | 15.4 | 27.4 | 23.0 | 38.5 | 49.2 |
Standard Deviation(%) | NA | 20.6 | 21.5 | 24.3 | 31.3 | 25.4 | NA | 27.2 | 22.4 | 27.9 | 29.1 | 48.2 | 20.7 | 18.7 | 14.7 | 20.5 | 16.9 | 15.8 | 14.5 | 17.9 | 32.2 | 25.4 | 37.9 | 45.1 |
Treynor Ratio | NA | -0.12 | 0.05 | 0.0 | 0.11 | 0.08 | NA | 0.11 | 0.11 | -0.13 | 0.52 | 0.18 | 0.15 | -0.18 | 0.03 | 0.26 | -0.08 | 0.06 | 0.46 | 0.17 | -0.01 | 0.25 | 0.49 | -0.47 |
Alpha | NA | -0.07 | -0.03 | 0.01 | 0.02 | 0.0 | NA | 0.01 | -0.01 | 0.03 | 0.11 | 0.01 | -0.04 | -0.03 | -0.06 | 0.03 | -0.02 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.04 | -0.02 |
Beta | NA | 1.18 | 1.18 | 1.07 | 1.08 | 1.09 | NA | 0.98 | 1.14 | 0.98 | 1.01 | 1.11 | 1.26 | 1.01 | 1.31 | 1.16 | 1.06 | 1.04 | 1.0 | 1.06 | 1.01 | 1.05 | 0.95 | 0.68 |
RSquared | NA | 0.89 | 0.9 | 0.88 | 0.79 | 0.8 | NA | 0.77 | 0.9 | 0.91 | 0.42 | 0.86 | 0.79 | 0.84 | 0.82 | 0.9 | 0.92 | 0.89 | 0.89 | 0.93 | 0.97 | 0.97 | 0.8 | 0.51 |
Yield(%) | N/A | 0.3 | 0.7 | 0.8 | 1.3 | 1.3 | 3.4 | N/A | 1.0 | 0.9 | 0.9 | 0.9 | 1.4 | 1.2 | 0.9 | 0.5 | 0.7 | 0.6 | 1.8 | 1.5 | 0.4 | 0.5 | 0.4 | 0.7 |
Dividend Growth(%) | N/A | -88.0 | -45.6 | 24.1 | 74.2 | N/A | N/A | N/A | -2.7 | 48.0 | 25.0 | -27.7 | 1.2 | 30.2 | 142.3 | -31.6 | 18.8 | -52.9 | 38.8 | 308.3 | -7.7 | 85.7 | -56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2008
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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.16% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.08% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.08% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.32% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.39% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.06% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.06% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.07% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.29% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.30% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 0.08% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 0.37% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.13% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.22% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.08% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.21% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.14% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.23% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 0.21% (96%)