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ADRD: Invesco BLDRS Developed Markets 100 ADR Index Fund (ETF)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/14/2002 |
| Last Dividend Date: | 02/12/2020 |
| 12-Mo. Yield | 4.22% |
| Expenses | 0.30% |
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Performance Analytics (As of 09/03/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/14/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.4 | 0.1 | 0.9 | 1.3 | 3.5 | 5.8 | -0.7 | 14.2 | -16.7 | 17.8 | -4.6 | -6.6 | -10.6 | 19.2 | 12.5 | -12.9 | 0.0 | 23.9 | -45.1 | 7.1 | 22.6 | 6.5 | 8.2 | 40.8 | -2.5 |
| Sharpe Ratio | NA | -1.61 | -1.53 | -1.63 | -1.13 | NA | -0.74 | -0.51 | -0.74 | -2.52 | -0.16 | -1.95 | -1.4 | -2.34 | 0.04 | -0.35 | -1.11 | -0.8 | 0.16 | -1.32 | -0.78 | 0.02 | -1.33 | -0.79 | 0.4 | -2.62 |
| Draw Down(%) | NA | 8.5 | 25.0 | 28.3 | 31.4 | NA | 64.1 | 4.8 | 8.5 | 25.0 | 3.9 | 14.9 | 18.7 | 14.9 | 10.0 | 16.8 | 27.8 | 22.6 | 30.0 | 55.7 | 13.1 | 14.5 | 7.6 | 10.7 | 23.9 | 7.1 |
| Standard Deviation(%) | NA | 11.9 | 12.5 | 15.2 | 17.6 | NA | 24.7 | 10.7 | 12.1 | 15.2 | 9.0 | 19.8 | 18.0 | 12.4 | 14.0 | 17.5 | 28.2 | 23.2 | 33.1 | 48.9 | 19.1 | 14.8 | 10.9 | 14.4 | 53.9 | 23.4 |
| Treynor Ratio | NA | -0.25 | -0.21 | -0.25 | -0.2 | NA | -0.19 | -0.14 | -0.1 | -0.37 | -0.01 | -0.37 | -0.23 | -0.29 | 0.01 | -0.06 | -0.31 | -0.18 | 0.05 | -0.61 | -0.15 | 0.0 | -0.17 | -0.14 | 0.62 | -4.05 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.08 | -0.02 | 0.0 | -0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | 0.01 | -0.03 | -0.03 | 0.0 | -0.02 | -0.01 | -0.04 | -0.04 | 0.1 | -0.2 |
| Beta | NA | 0.77 | 0.93 | 1.0 | 1.0 | NA | 0.99 | 0.39 | 0.94 | 1.03 | 1.06 | 1.05 | 1.07 | 1.0 | 0.93 | 0.97 | 1.01 | 1.04 | 1.09 | 1.05 | 0.97 | 0.94 | 0.88 | 0.84 | 0.35 | 0.15 |
| RSquared | NA | 0.58 | 0.71 | 0.81 | 0.86 | NA | 0.59 | 0.36 | 0.72 | 0.8 | 0.73 | 0.9 | 0.89 | 0.81 | 0.75 | 0.87 | 0.92 | 0.93 | 0.92 | 0.82 | 0.89 | 0.84 | 0.73 | 0.53 | 0.01 | 0.01 |
| Yield(%) | N/A | 4.2 | 3.8 | 3.2 | 3.9 | 3.6 | N/A | 0.1 | 4.5 | 3.2 | 3.5 | 3.5 | 3.3 | 4.8 | 3.3 | 3.7 | 3.5 | 2.7 | 4.6 | 3.1 | 4.9 | 2.7 | 2.5 | 2.1 | 2.3 | 0.2 |
| Dividend Growth(%) | N/A | 17.8 | -10.5 | -3.1 | N/A | N/A | N/A | -97.1 | 14.5 | 8.0 | -2.2 | -2.4 | -37.5 | 65.2 | 0.7 | -4.8 | 25.4 | -26.8 | -17.1 | -31.2 | 111.6 | 19.4 | 31.4 | 22.1 | 1355.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/2002
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