Data as of: Oct 04, 2022

RYE: Invesco SP500 Eql-Wgt Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.68
  • $2.05
  • 3.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 36.9 %
  • 21.9 %
  • +0.42
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +41.89 % -7.93 % +0.25 % +10.93 % +45.27 %
2021 +30.26 % +13.04 % +0.36 % +6.76 % +57.76 %
2020 -57.59 % +41.34 % -18.86 % +39.11 % -32.35 %
2019 +18.03 % -3.59 % -8.06 % +8.35 % +13.37 %
2018 -6.23 % +15.11 % -0.04 % -30.18 % -24.67 %
2017 -7.08 % -10.42 % +5.83 % +6.26 % -6.40 %
2016 +3.24 % +16.06 % +7.53 % +6.89 % +37.73 %
2015 -1.90 % -1.98 % -22.58 % -4.28 % -28.74 %
2014 +1.95 % +13.14 % -11.63 % -16.52 % -14.91 %
2013 +13.87 % -1.71 % +6.95 % +6.81 % +27.86 %
2012 +4.13 % -9.80 % +12.20 % -0.67 % +4.68 %
2011 +19.93 % -6.27 % -25.70 % +18.13 % -1.33 %
2010 +4.19 % -13.61 % +13.49 % +23.42 % +26.06 %
2009 -7.14 % +21.44 % +18.78 % +8.04 % +44.71 %
2008 -4.24 % +23.58 % -36.59 % -31.15 % -48.33 %
2007 +5.28 % +15.19 % +5.25 % +9.82 % +40.18 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.42 $0.54 $0.70 $0.00 $1.67
2021 $0.23 $0.23 $0.29 $0.39 $1.13
2020 $0.25 $0.23 $0.28 $0.22 $0.98
2019 $0.27 $0.28 $0.27 $0.22 $1.03
2018 $0.25 $0.23 $0.23 $0.23 $0.94
2017 $0.31 $0.21 $0.77 $0.20 $1.49
2016 $0.23 $0.16 $0.24 $0.10 $0.73
2015 $0.41 $0.37 $0.23 $0.30 $1.32
2014 $0.17 $0.38 $0.41 $0.37 $1.33
2013 $0.18 $0.17 $0.21 $0.23 $0.79
2012 $0.13 $0.14 $0.12 $0.24 $0.64
2011 $0.04 $0.15 $0.10 $0.11 $0.41
2010 $0.12 $0.11 $0.10 $0.08 $0.41
2009 $0.08 $0.11 $0.12 $0.13 $0.44
2008 $0.07 $0.09 $0.10 $0.11 $0.37
2007 $0.08 $0.08 $0.06 $1.88 $2.10

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

RYE 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