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RZV: Invesco S&P SmallCap 600® Pure Value ETF (ETF)
Basic Info 99.98 1.69(1.66%) April 25
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (98%) |
Start Date: | 03/07/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.16% |
Expenses | 0.35% |
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Performance Analytics (As of 04/19/2024)
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(%) | 1.3 | -6.5 | 16.9 | 5.5 | 9.2 | 5.9 | 12.4 | 6.8 | 23.0 | -6.8 | 46.0 | -4.0 | 22.3 | -19.7 | 1.2 | 33.9 | -12.8 | 2.7 | 45.3 | 21.4 | -8.0 | 28.5 | 62.7 | -41.2 | -19.1 | 13.1 |
Sharpe Ratio | NA | -1.06 | 0.36 | 0.13 | 0.24 | 0.19 | NA | 0.19 | 0.77 | -0.32 | 1.7 | -0.08 | 0.97 | -1.15 | 0.04 | 1.31 | -0.67 | 0.16 | 2.7 | 1.04 | -0.24 | 0.91 | 1.13 | -0.78 | -1.04 | 0.76 |
Draw Down(%) | NA | 8.8 | 16.4 | 26.5 | 54.9 | 60.4 | NA | 77.1 | 21.4 | 22.7 | 14.1 | 54.9 | 21.6 | 31.7 | 20.0 | 16.9 | 19.7 | 14.8 | 7.3 | 18.2 | 30.6 | 31.7 | 51.4 | 54.9 | 26.8 | 13.0 |
Standard Deviation(%) | NA | 22.6 | 23.7 | 25.0 | 32.2 | 26.6 | NA | 30.3 | 24.7 | 25.7 | 27.0 | 51.7 | 21.5 | 18.2 | 15.9 | 25.7 | 19.0 | 16.5 | 16.7 | 20.7 | 33.9 | 31.4 | 55.3 | 53.5 | 21.4 | 16.8 |
Treynor Ratio | NA | -0.17 | 0.07 | 0.03 | 0.07 | 0.04 | NA | 0.05 | 0.15 | -0.08 | 0.36 | -0.04 | 0.15 | -0.2 | 0.0 | 0.24 | -0.11 | 0.02 | 0.39 | 0.17 | -0.08 | 0.23 | 0.5 | -0.4 | -0.22 | 0.14 |
Alpha | NA | -0.08 | -0.02 | 0.01 | 0.0 | -0.01 | NA | 0.0 | 0.02 | 0.01 | 0.03 | -0.03 | -0.03 | -0.03 | -0.05 | 0.0 | -0.03 | -0.03 | 0.01 | 0.0 | -0.01 | 0.0 | 0.08 | -0.04 | -0.05 | 0.01 |
Beta | NA | 1.38 | 1.32 | 1.14 | 1.12 | 1.15 | NA | 1.13 | 1.26 | 0.99 | 1.27 | 1.08 | 1.37 | 1.04 | 1.35 | 1.42 | 1.13 | 1.11 | 1.16 | 1.23 | 1.05 | 1.25 | 1.25 | 1.05 | 1.0 | 0.94 |
RSquared | NA | 0.88 | 0.9 | 0.87 | 0.86 | 0.84 | NA | 0.83 | 0.9 | 0.9 | 0.84 | 0.86 | 0.85 | 0.8 | 0.82 | 0.83 | 0.81 | 0.83 | 0.85 | 0.85 | 0.92 | 0.91 | 0.79 | 0.83 | 0.79 | 0.64 |
Yield(%) | N/A | 0.3 | 1.4 | 1.3 | 1.3 | 1.3 | 3.3 | N/A | 1.4 | 1.3 | 1.3 | 0.5 | 1.2 | 1.6 | 1.0 | 0.6 | 1.1 | 0.7 | 0.9 | 1.6 | 0.4 | 0.5 | 1.4 | 2.0 | 1.5 | 1.2 |
Dividend Growth(%) | N/A | -73.0 | -6.8 | 61.5 | 31.2 | N/A | N/A | N/A | -3.2 | 51.8 | 151.5 | -54.8 | -37.6 | 56.0 | 127.3 | -50.7 | 55.8 | 10.3 | -32.8 | 241.2 | 0.0 | -37.0 | -59.7 | 3.1 | 47.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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See SMALL VALUE Asset Class Trend Rankings |
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