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VADDX: INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS Y (MUTUAL FUND)
Basic Info 74.96 0.06(0.08%) May 20
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (73%) |
Start Date: | 12/15/1997 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 5.20% |
Expenses | 0.52% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.8 | 19.1 | 5.7 | 11.8 | 10.4 | 13.8 | 10.1 | 9.5 | 13.6 | -11.9 | 29.3 | 12.6 | 28.9 | -8.0 | 18.6 | 14.4 | -2.5 | 14.0 | 35.7 | 17.3 | -0.3 | 21.5 | 44.7 | -40.4 | 1.2 | 15.5 | 7.7 | 16.4 | 36.7 | -15.3 | -2.0 | 10.5 | 11.8 | 12.2 | -2.0 |
Sharpe Ratio | NA | 1.44 | 1.36 | 0.18 | 0.45 | 0.51 | NA | NA | 0.39 | 0.66 | -0.58 | 2.13 | 0.32 | 2.16 | -0.59 | 2.5 | 0.96 | -0.17 | 1.2 | 2.96 | 1.23 | -0.01 | 1.06 | 1.3 | -0.94 | -0.11 | 1.11 | 0.49 | 1.27 | 2.12 | -0.7 | -0.24 | 0.35 | 0.59 | 0.49 | -1.79 |
Draw Down(%) | NA | 6.0 | 13.4 | 21.6 | 39.1 | 39.1 | NA | NA | 60.1 | 13.4 | 21.6 | 6.4 | 39.1 | 7.1 | 20.0 | 3.2 | 11.3 | 12.6 | 8.1 | 6.2 | 11.2 | 22.7 | 16.5 | 30.7 | 52.3 | 12.6 | 8.7 | 7.5 | 8.6 | 13.8 | 30.9 | 22.3 | 12.1 | 13.4 | 20.9 | 5.9 |
Standard Deviation(%) | NA | 10.8 | 12.0 | 17.1 | 22.4 | 18.5 | NA | NA | 20.2 | 14.3 | 22.9 | 13.8 | 38.1 | 12.8 | 15.7 | 7.2 | 14.8 | 15.4 | 11.6 | 12.0 | 14.1 | 26.0 | 20.2 | 34.2 | 43.8 | 16.4 | 11.0 | 11.2 | 12.2 | 17.0 | 23.6 | 18.1 | 18.4 | 14.6 | 18.3 | 23.1 |
Treynor Ratio | NA | 0.2 | 0.19 | 0.03 | 0.1 | 0.1 | NA | NA | 0.08 | 0.1 | -0.15 | 0.32 | 0.12 | 0.28 | -0.1 | 0.18 | 0.13 | -0.03 | 0.14 | 0.33 | 0.16 | 0.0 | 0.19 | 0.36 | -0.39 | -0.02 | 0.12 | 0.05 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.04 | 0.03 | 0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.03 | -0.01 | -0.02 | 0.0 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.77 | 0.87 | 0.91 | 0.99 | 0.98 | NA | NA | 1.05 | 0.96 | 0.9 | 0.91 | 1.05 | 0.99 | 0.9 | 1.01 | 1.09 | 0.98 | 1.0 | 1.07 | 1.08 | 1.1 | 1.11 | 1.24 | 1.06 | 1.03 | 1.05 | 1.08 | 1.08 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.68 | 0.71 | 0.89 | 0.9 | 0.91 | NA | NA | 0.76 | 0.8 | 0.95 | 0.78 | 0.92 | 0.94 | 0.97 | 0.89 | 0.95 | 0.98 | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.94 | 0.97 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.2 | 7.0 | 8.1 | 7.3 | 12.5 | 8.0 | N/A | 5.3 | 6.9 | 11.8 | 6.7 | 5.8 | 6.1 | 3.4 | 1.8 | 2.8 | 2.9 | 4.7 | 4.7 | 2.0 | 1.9 | 1.5 | 11.6 | 11.4 | 7.0 | 4.8 | 2.8 | 8.5 | 0.5 | 1.7 | 19.1 | 12.4 | 8.7 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -37.8 | 51.8 | 168.9 | 74.1 | N/A | N/A | N/A | -37.8 | -30.6 | 82.4 | 43.9 | -19.1 | 106.7 | 122.2 | -41.7 | 10.3 | -23.6 | 15.4 | 130.6 | 26.5 | 75.0 | -93.5 | -9.6 | 74.5 | 53.1 | 92.5 | -59.0 | 1413.3 | -71.7 | -92.0 | 48.9 | 46.5 | 1065.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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