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VVR: Invesco Van Kampen Senior Income (CEF)
Basic Info 4.21 0(0.0%) May 13
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 06/24/1998 |
| Last Dividend Date: | 04/13/2021 |
| 12-Mo. Yield | 6.26% |
| Expenses | - |
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Performance Analytics (As of 05/07/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.4 | 7.9 | 37.0 | 5.1 | 7.2 | 4.6 | 3.0 | 4.1 | -0.1 | 9.7 | -10.9 | -3.4 | 23.5 | -4.7 | -2.8 | 4.1 | 28.8 | -3.4 | 17.5 | 82.4 | -58.8 | -13.5 | 23.5 | -2.6 | 2.4 | 35.4 | 1.2 | 1.7 | 4.8 | 6.2 | -2.0 |
| SR | NA | 3.55 | 3.76 | 0.11 | 0.22 | 0.18 | NA | 0.14 | -0.01 | 0.76 | -1.46 | -0.52 | 2.28 | -0.42 | -0.31 | 0.23 | 2.3 | -0.2 | 0.82 | 2.34 | -1.38 | -0.92 | 2.95 | -0.52 | 0.12 | 3.66 | 0.0 | -0.04 | 0.05 | 0.25 | -0.45 |
| DD(%) | NA | 1.7 | 5.7 | 55.9 | 55.9 | 55.9 | NA | 73.8 | 55.9 | 5.5 | 16.3 | 8.9 | 7.9 | 15.0 | 7.8 | 11.1 | 6.2 | 19.6 | 16.6 | 30.6 | 68.0 | 21.5 | 3.4 | 11.2 | 9.0 | 3.5 | 13.9 | 16.2 | 13.3 | 10.1 | 10.7 |
| SD(%) | NA | 8.4 | 10.3 | 40.1 | 31.5 | 24.3 | NA | 22.0 | 68.1 | 9.0 | 8.4 | 7.8 | 10.2 | 11.3 | 8.9 | 17.2 | 12.6 | 17.2 | 21.2 | 35.2 | 43.2 | 18.0 | 6.9 | 9.2 | 12.4 | 9.5 | 11.3 | 15.0 | 14.1 | 12.0 | 15.4 |
| TR | NA | 0.28 | 0.23 | 0.18 | 0.51 | 1.68 | NA | -0.14 | -0.01 | 0.75 | 0.13 | 0.25 | -3.21 | 0.06 | -0.05 | 0.1 | -0.39 | 0.62 | -0.11 | -1.06 | 0.7 | 4.03 | 0.53 | -0.27 | 0.26 | 2.48 | -0.02 | 0.04 | -0.01 | -0.89 | -0.31 |
| Alpha(%) | NA | 0.1 | 0.11 | 0.04 | 0.04 | 0.03 | NA | 0.02 | 0.08 | 0.03 | -0.05 | -0.01 | 0.09 | -0.01 | -0.01 | 0.02 | 0.12 | -0.01 | 0.1 | 0.3 | -0.34 | -0.06 | 0.07 | -0.02 | 0.01 | 0.12 | 0.0 | 0.01 | 0.02 | 0.01 | -0.03 |
| Beta(%) | NA | 1.05 | 1.71 | 0.24 | 0.14 | 0.03 | NA | -0.21 | 0.42 | 0.09 | -0.94 | -0.16 | -0.07 | -0.8 | 0.55 | 0.42 | -0.74 | -0.06 | -1.62 | -0.78 | -0.85 | -0.04 | 0.38 | 0.17 | 0.06 | 0.14 | -0.03 | -0.17 | -0.78 | -0.03 | 0.23 |
| RS | NA | 0.03 | 0.04 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/1998
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