Data as of: Oct 15, 2021

GTO: Invesco Total Return Bond ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.61
  • $2.11
  • 3.72 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.0 %
  • 13.6 %
  • +0.05
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -2.47 % +2.34 % +0.06 % -0.33 % -0.47 %
2020 -1.38 % +8.24 % +1.65 % +2.17 % +10.86 %
2019 +4.22 % +3.58 % +2.53 % +0.88 % +11.65 %
2018 -0.52 % +0.09 % +0.13 % +0.04 % -0.26 %
2017 +2.29 % +2.24 % +1.04 % +1.65 % +7.42 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

GTO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns