Invesco QQQ Trust/ US46090E1038 /
| NAV4/22/2021 | Chg.+3.0626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.3998USD | +0.91% | paying dividend | Equity Mixed Sectors | Invesco Capital M. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -9.46 | -8.96 | 4.92 | -4.17 | 19.02 | -6.85 | -10.78 | -19.23 | -10.61 | - |
| 2001 | 8.83 | -24.48 | -16.67 | 18.67 | -0.75 | 0.94 | -10.28 | -10.42 | -26.51 | 15.51 | 23.29 | 1.11 | -30.75% |
| 2002 | -1.87 | -11.53 | 3.29 | -13.97 | -5.13 | -19.67 | -10.28 | 0.00 | -12.50 | 17.14 | 12.60 | -15.88 | -48.79% |
| 2003 | -2.15 | 0.88 | 0.43 | 6.93 | -0.81 | 6.53 | 9.58 | 6.64 | -8.20 | 8.93 | -3.44 | -3.23 | +22.32% |
| 2004 | 4.74 | -1.84 | -1.02 | 2.59 | 0.67 | 5.18 | -7.46 | -3.95 | -0.29 | 3.87 | 1.38 | -0.99 | +2.14% |
| 2005 | -3.57 | 0.07 | 1.10 | -6.62 | 15.01 | 1.70 | 5.09 | -3.68 | 2.71 | -1.55 | 9.39 | -2.30 | +16.56% |
| 2006 | 0.77 | 3.63 | -3.25 | -0.73 | -12.81 | 2.36 | -5.14 | 6.07 | 4.19 | 4.40 | -0.45 | -2.12 | -4.54% |
| 2007 | 5.09 | -4.76 | 0.28 | 4.12 | 4.76 | -1.35 | 0.34 | -0.23 | 2.97 | 3.99 | -7.36 | 0.52 | +7.81% |
| 2008 | -16.55 | -2.37 | -4.04 | 10.70 | 4.90 | -9.84 | 1.19 | 10.65 | -21.88 | 0.56 | -11.18 | -8.64 | -41.58% |
| 2009 | 12.75 | -6.04 | 4.44 | 13.65 | -3.55 | 3.48 | 8.44 | 0.94 | 2.14 | -2.17 | 2.32 | 11.34 | +56.37% |
| 2010 | -3.20 | 5.80 | 8.54 | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 783.68 | - |
| 2021 | 2.78 | -2.75 | 0.45 | 8.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.38% | 229.78% | 229.78% | 229.78% | 229.78% |
| Sharpe ratio | 1.27 | - | - | - | - |
| Best month | +783.68% | +8.07% | +8.07% | - | - |
| Worst month | -2.75% | -2.75% | -2.75% | - | - |
| Maximum loss | -10.65% | -10.65% | -10.65% | -10.65% | -10.65% |
| Outperformance | +4.75% | - | +15.95% | +26.67% | +30.51% |
All quotes in USD
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +182.17% | ||
| Year | |||
Dividends
| 12/21/2020 | 0.56 USD |