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UDN: Invesco DB US Dollar Index Bearish Fund (ETF)
Basic Info 18.39 0.02(0.11%) April 17
| Asset Class: | Currency |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 02/20/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 4.98% |
| Expenses | 0.75% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/20/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 10.1 | 9.1 | 2.2 | 0.8 | -0.3 | -1.5 | -0.8 | -4.5 | 4.9 | -7.9 | -7.0 | 6.2 | -1.0 | -5.0 | 9.5 | -4.5 | -9.8 | -12.2 | -0.6 | 1.3 | -0.9 | -1.6 | 5.2 | -4.5 | 12.1 |
| Sharpe Ratio | NA | 3.8 | 0.37 | -0.27 | -0.25 | -0.27 | NA | -0.24 | -1.83 | 0.09 | -0.96 | -1.31 | 0.79 | -0.51 | -1.0 | 1.46 | -0.6 | -0.99 | -2.16 | -0.09 | 0.2 | -0.1 | -0.18 | 0.47 | -0.43 | 1.83 |
| Draw Down(%) | NA | 1.5 | 8.6 | 12.7 | 23.3 | 25.7 | NA | 41.7 | 7.5 | 6.3 | 17.6 | 8.6 | 8.3 | 4.8 | 9.9 | 4.0 | 11.1 | 11.3 | 13.4 | 6.9 | 6.3 | 8.8 | 14.2 | 7.7 | 18.8 | 3.7 |
| Standard Deviation(%) | NA | 9.4 | 7.3 | 8.1 | 7.3 | 7.2 | NA | 8.0 | 6.1 | 7.3 | 9.8 | 5.4 | 7.5 | 4.7 | 6.3 | 6.1 | 7.8 | 10.0 | 5.7 | 6.9 | 6.6 | 9.4 | 9.2 | 10.8 | 12.7 | 6.1 |
| Treynor Ratio | NA | -0.35 | -0.03 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.19 | -0.01 | 0.09 | 0.07 | -0.08 | 0.03 | 0.06 | -0.09 | 0.05 | 0.1 | 0.12 | 0.01 | -0.01 | 0.01 | 0.02 | -0.06 | 0.06 | -0.69 |
| Alpha | NA | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.04 |
| Beta | NA | -1.01 | -1.0 | -1.01 | -1.0 | -0.96 | NA | -0.92 | -0.58 | -0.97 | -1.04 | -0.98 | -0.71 | -0.95 | -1.01 | -0.96 | -1.02 | -1.03 | -1.02 | -1.04 | -0.98 | -1.02 | -0.99 | -0.88 | -0.92 | -0.16 |
| RSquared | NA | 0.97 | 0.95 | 0.95 | 0.95 | 0.92 | NA | 0.87 | 0.54 | 0.92 | 0.97 | 0.96 | 0.7 | 0.9 | 0.95 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.93 | 0.9 | 0.05 |
| Yield(%) | N/A | 0.0 | 5.0 | 3.4 | 2.0 | 1.2 | 0.6 | N/A | 4.9 | 5.2 | 0.6 | 0.0 | 0.0 | 1.4 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | -7.4 | 599.3 | 245.7 | N/A | N/A | N/A | -7.4 | 650.8 | N/A | N/A | -100.0 | 6.6 | 1006.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -62.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2007
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