NYSEArca - Delayed Quote USD
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
111.85
+1.38
+(1.25%)
As of 11:34:01 AM EST. Market Open.
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.80% |
| 5y Average Return | 12.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RZV | Category Average | RZV | Category Average | RZV | Category Average | |
| Alpha | -1.49 | -3.46 | -4.87 | -4.87 | -7.78 | -5.47 |
| BETA | 1.21 | 1.03 | 1.44 | 1.14 | 1.43 | 1.13 |
| Mean Annual Return | 0.82 | 0.57 | 1.33 | 1.01 | 0.9 | 0.8 |
| R-squared | 57.35 | 62.94 | 62.59 | 66.85 | 60.39 | 66.87 |
| Standard Deviation | 27.55 | 22.39 | 33.09 | 25.25 | 28.14 | 21.25 |
| Sharpe Ratio | 0.2 | 0.12 | 0.4 | 0.38 | 0.32 | 0.37 |
| Treynor Ratio | 1.78 | 0.36 | 5.81 | 6.02 | 3.6 | 5.09 |
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