Invesco QQQ Trust/ US46090E1038 /
| NAV5/27/2022 | Chg.+8.1161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.3770USD | +2.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 1.41 | -2.17 | 9.88 | -1.13 | 5.53 | 0.45 | 9.51 | 12.48 | 24.98 | - |
| 2000 | -3.74 | 19.52 | 3.05 | -14.22 | -11.91 | 13.21 | -4.11 | 12.96 | -12.45 | -8.07 | -23.64 | -6.59 | -36.94% |
| 2001 | 10.74 | -26.43 | -17.57 | 17.92 | -3.01 | 1.67 | -8.02 | -12.71 | -20.51 | 16.76 | 16.95 | -1.23 | -32.77% |
| 2002 | -1.71 | -12.33 | 6.89 | -12.11 | -5.38 | -13.04 | -8.49 | -2.09 | -11.65 | 18.84 | 12.80 | -11.82 | -37.67% |
| 2003 | -0.12 | 2.74 | 0.88 | 8.57 | 8.33 | 0.30 | 6.26 | 5.04 | -2.82 | 8.70 | 0.54 | 3.06 | +49.18% |
| 2004 | 1.73 | -1.51 | -2.19 | -2.57 | 4.62 | 3.43 | -7.67 | -2.21 | 3.20 | 5.24 | 5.71 | 3.18 | +10.51% |
| 2005 | -6.28 | -0.48 | -1.91 | -4.16 | 8.62 | -3.20 | 7.50 | -1.42 | 1.23 | -1.42 | 5.96 | -1.63 | +1.64% |
| 2006 | 3.98 | -2.28 | 1.97 | -0.19 | -7.08 | -0.29 | -4.19 | 4.75 | 4.69 | 4.75 | 3.45 | -1.88 | +7.04% |
| 2007 | 1.99 | -1.57 | 0.62 | 5.37 | 3.31 | 0.31 | -0.13 | 3.01 | 5.14 | 7.06 | -6.61 | -0.19 | +19.07% |
| 2008 | -11.67 | -5.10 | 2.10 | 7.60 | 6.06 | -9.61 | 0.64 | 1.32 | -14.86 | -16.28 | -11.06 | 2.17 | -41.68% |
| 2009 | -2.52 | -5.20 | 10.76 | 12.72 | 3.06 | 2.90 | 8.56 | 1.45 | 5.80 | -3.03 | 6.14 | 5.26 | +54.45% |
| 2010 | -6.41 | 4.56 | 7.69 | 2.20 | -7.32 | -6.09 | 7.18 | -5.09 | 13.05 | 6.34 | -0.17 | 4.76 | +19.89% |
| 2011 | 2.88 | 3.12 | -0.50 | 2.79 | -1.17 | -1.96 | 1.65 | -5.00 | -4.55 | 10.37 | -2.56 | -0.76 | +3.44% |
| 2012 | 8.36 | 6.46 | 5.04 | -1.11 | -7.16 | 3.65 | 1.04 | 5.11 | 1.01 | -5.35 | 1.40 | -0.54 | +18.09% |
| 2013 | 2.66 | 0.48 | 2.96 | 2.48 | 3.48 | -2.33 | 6.26 | -0.30 | 4.71 | 5.00 | 3.51 | 3.01 | +36.60% |
| 2014 | -1.92 | 5.13 | -2.67 | -0.35 | 4.52 | 3.07 | 1.15 | 5.07 | -0.77 | 2.70 | 4.51 | -2.32 | +19.11% |
| 2015 | -2.04 | 7.21 | -2.34 | 1.87 | 2.30 | -2.41 | 4.40 | -6.66 | -2.15 | 11.21 | 0.54 | -1.49 | +9.54% |
| 2016 | -6.80 | -1.62 | 6.75 | -3.13 | 4.43 | -2.32 | 7.10 | 1.06 | 2.21 | -1.50 | 0.42 | 1.12 | +7.01% |
| 2017 | 5.23 | 4.35 | 2.03 | 2.74 | 3.86 | -2.41 | 4.15 | 2.01 | -0.14 | 4.54 | 2.04 | 0.50 | +32.70% |
| 2018 | 8.67 | -1.23 | -3.95 | 0.39 | 5.65 | 1.07 | 2.74 | 5.97 | -0.30 | -8.64 | -0.11 | -8.80 | -0.14% |
| 2019 | 9.13 | 2.91 | 4.01 | 5.48 | -8.25 | 7.66 | 2.34 | -1.88 | 0.81 | 4.35 | 4.08 | 3.97 | +39.12% |
| 2020 | 2.99 | -5.78 | -7.56 | 15.21 | 6.28 | 6.35 | 7.39 | 11.13 | -5.81 | -3.18 | 11.08 | 5.08 | +48.39% |
| 2021 | 2.44 | -2.75 | 0.45 | 8.34 | -2.15 | 6.73 | 3.28 | 3.76 | -5.43 | 6.96 | 4.01 | 0.22 | +27.93% |
| 2022 | -12.00 | -1.75 | 4.62 | -13.35 | -4.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.36% | 30.91% | 23.73% | 27.08% | 24.05% |
| Sharpe ratio | -1.57 | -1.33 | -0.40 | 0.74 | 0.72 |
| Best month | +4.62% | +4.62% | +6.96% | +15.21% | +15.21% |
| Worst month | -13.35% | -13.35% | -13.35% | -13.35% | -13.35% |
| Maximum loss | -28.09% | -28.37% | -28.37% | -28.37% | -28.37% |
| Outperformance | +4.75% | - | +15.95% | +26.67% | +30.51% |
All quotes in USD
Performance
| YTD | -25.08% | ||
|---|---|---|---|
| 6 Months | -23.17% | ||
| 1 Year | -9.94% | ||
| 3 Years | +70.92% | ||
| 5 Years | +119.35% | ||
| Since start | +576.46% | ||
| Year | |||
| 2021 | +27.93% | ||
| 2020 | +48.39% | ||
| 2019 | +39.12% | ||
| 2018 | -0.14% | ||
| 2017 | +32.70% | ||
| 2016 | +7.01% | ||
| 2015 | +9.54% | ||
| 2014 | +19.11% | ||
| 2013 | +36.60% | ||
Dividends
| 3/21/2022 | 0.43 USD |
| 12/20/2021 | 0.49 USD |
| 9/20/2021 | 0.41 USD |
| 6/21/2021 | 0.40 USD |
| 12/21/2020 | 0.56 USD |
| 6/22/2020 | 0.42 USD |
| 3/23/2020 | 0.36 USD |
| 12/23/2019 | 0.46 USD |
| 9/23/2019 | 0.38 USD |
| 6/24/2019 | 0.42 USD |
| 3/18/2019 | 0.32 USD |
| 12/24/2018 | 0.42 USD |
| 9/24/2018 | 0.33 USD |
| 6/18/2018 | 0.38 USD |
| 3/19/2018 | 0.28 USD |
| 12/18/2017 | 0.33 USD |
| 9/18/2017 | 0.32 USD |
| 6/16/2017 | 0.38 USD |
| 3/17/2017 | 0.27 USD |
| 12/16/2016 | 0.35 USD |
| 9/16/2016 | 0.29 USD |
| 6/17/2016 | 0.29 USD |
| 3/18/2016 | 0.32 USD |
| 12/18/2015 | 0.34 USD |
| 9/18/2015 | 0.26 USD |
| 6/19/2015 | 0.25 USD |
| 3/20/2015 | 0.25 USD |
| 12/19/2014 | 0.39 USD |
| 9/19/2014 | 0.24 USD |
| 6/20/2014 | 0.25 USD |
| 3/21/2014 | 0.21 USD |
| 2/27/2014 | 0.37 USD |
| 12/20/2013 | 0.27 USD |
| 9/20/2013 | 0.24 USD |
| 6/21/2013 | 0.22 USD |
| 3/15/2013 | 0.16 USD |
| 12/21/2012 | 0.37 USD |
| 9/21/2012 | 0.20 USD |
| 6/15/2012 | 0.14 USD |
| 3/16/2012 | 0.11 USD |
| 12/16/2011 | 0.16 USD |
| 9/16/2011 | 0.10 USD |
| 6/17/2011 | 0.12 USD |
| 3/18/2011 | 0.08 USD |
| 12/17/2010 | 0.11 USD |
| 9/17/2010 | 0.11 USD |
| 6/18/2010 | 0.09 USD |
| 3/19/2010 | 0.05 USD |
| 12/18/2009 | 0.08 USD |
| 9/18/2009 | 0.04 USD |
| 6/19/2009 | 0.04 USD |
| 3/20/2009 | 0.05 USD |
| 12/19/2008 | 0.04 USD |
| 9/19/2008 | 0.03 USD |
| 6/20/2008 | 0.03 USD |
| 3/20/2008 | 0.03 USD |
| 12/21/2007 | 0.05 USD |
| 9/21/2007 | 0.03 USD |
| 6/15/2007 | 0.04 USD |
| 3/16/2007 | 0.03 USD |
| 12/15/2006 | 0.05 USD |
| 9/15/2006 | 0.02 USD |
| 6/16/2006 | 0.03 USD |
| 3/17/2006 | 0.03 USD |
| 12/16/2005 | 0.10 USD |
| 6/17/2005 | 0.03 USD |
| 12/17/2004 | 0.38 USD |
| 12/24/2003 | 0.01 USD |