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RYJ: Invesco Raymond James SB-1 Equity ETF (ETF)
Basic Info 68.41
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/19/2006 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 1.43% |
| Expenses | 0.75% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/19/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | -1.0 | 12.8 | 4.3 | 8.2 | 8.2 | 10.5 | 7.5 | 14.4 | 15.6 | -13.2 | 24.1 | 6.2 | 32.0 | -14.8 | 13.3 | 19.7 | -6.1 | 4.6 | 43.3 | 14.7 | -2.2 | 27.4 | 56.3 | -38.8 | 3.9 | -14.7 |
| Sharpe Ratio | NA | 7.08 | 0.58 | 0.04 | 0.23 | 0.3 | NA | 0.27 | 0.64 | 0.62 | -0.55 | 1.36 | 0.13 | 1.79 | -0.87 | 1.13 | 1.05 | -0.37 | 0.31 | 3.33 | 0.89 | -0.08 | 1.19 | 1.69 | -0.85 | 0.06 | -1.19 |
| Draw Down(%) | NA | 0.1 | 7.4 | 21.3 | 50.2 | 50.2 | NA | 60.7 | 7.2 | 16.1 | 22.3 | 9.3 | 50.2 | 12.0 | 29.7 | 6.7 | 15.8 | 17.1 | 12.7 | 4.3 | 13.5 | 28.9 | 17.9 | 30.7 | 58.2 | 12.1 | 27.4 |
| Standard Deviation(%) | NA | 4.7 | 12.0 | 20.0 | 26.3 | 22.0 | NA | 24.1 | 12.6 | 18.6 | 26.5 | 17.7 | 44.2 | 17.1 | 18.5 | 11.3 | 18.6 | 16.6 | 15.0 | 13.0 | 16.5 | 30.2 | 23.0 | 33.3 | 46.7 | 15.9 | 21.9 |
| Treynor Ratio | NA | 1.03 | 0.09 | 0.01 | 0.06 | 0.06 | NA | 0.06 | 0.1 | 0.1 | -0.15 | 0.23 | 0.05 | 0.26 | -0.16 | 0.11 | 0.17 | -0.06 | 0.04 | 0.45 | 0.14 | -0.02 | 0.27 | 0.6 | -0.42 | 0.01 | -0.47 |
| Alpha | NA | -0.08 | 0.0 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | -0.04 | -0.01 | -0.02 | -0.03 | 0.03 | -0.02 | -0.04 | 0.03 | -0.01 | 0.0 | 0.0 | 0.05 | 0.01 | -0.01 | -0.13 |
| Beta | NA | 0.33 | 0.81 | 1.01 | 1.07 | 1.07 | NA | 1.01 | 0.84 | 1.14 | 1.0 | 1.05 | 1.13 | 1.18 | 1.02 | 1.16 | 1.14 | 1.01 | 1.08 | 0.97 | 1.07 | 1.08 | 1.02 | 0.94 | 0.94 | 0.85 | 0.56 |
| RSquared | NA | 1.0 | 0.71 | 0.89 | 0.87 | 0.86 | NA | 0.83 | 0.72 | 0.88 | 0.94 | 0.78 | 0.89 | 0.78 | 0.81 | 0.65 | 0.87 | 0.87 | 0.82 | 0.86 | 0.93 | 0.95 | 0.93 | 0.85 | 0.8 | 0.8 | 0.12 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.1 | 1.1 | 1.2 | 1.8 | N/A | 1.4 | 1.6 | 0.6 | 0.7 | 0.3 | 0.3 | 1.2 | 0.0 | 1.9 | 0.9 | 0.3 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 9.9 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 2.7 | 274.4 | 71.9 | N/A | N/A | N/A | 2.7 | 120.1 | 18.2 | 130.8 | 49.3 | -81.6 | N/A | -100.0 | 97.7 | 230.8 | -19.5 | 39.5 | 179.3 | N/A | N/A | -100.0 | -98.2 | 1572.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2006
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See MID-CAP BLEND Asset Class Trend Rankings |
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