Data as of: Oct 04, 2022

RYH: Invesco SP500 Eql-Wgt Health Care

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 265.74
  • $1.96
  • 0.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 21.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.22 % -12.43 % -6.05 % +5.75 % -16.67 %
2021 +2.70 % +9.32 % +1.91 % +7.68 % +23.20 %
2020 -14.41 % +17.68 % +6.10 % +11.21 % +18.85 %
2019 +11.33 % +2.81 % -3.13 % +13.18 % +25.48 %
2018 +0.13 % +1.79 % +12.94 % -13.69 % -0.65 %
2017 +9.72 % +8.91 % +0.83 % +2.66 % +23.69 %
2016 -5.83 % +4.58 % +3.31 % -6.12 % -4.48 %
2015 +8.97 % +2.87 % -11.79 % +9.39 % +8.18 %
2014 +6.48 % +5.30 % +4.63 % +10.59 % +29.73 %
2013 +14.05 % +5.44 % +6.95 % +10.04 % +41.52 %
2012 +13.66 % -0.61 % +4.93 % +1.23 % +20.00 %
2011 +8.91 % +6.98 % -14.60 % +6.86 % +6.33 %
2010 +6.50 % -11.85 % +8.33 % +8.81 % +10.66 %
2009 -4.75 % +16.98 % +13.29 % +9.92 % +38.77 %
2008 -8.68 % -0.51 % -0.97 % -18.31 % -26.50 %
2007 +3.51 % +6.88 % +0.63 % -0.86 % +10.37 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.53 $0.46 $0.39 $0.00 $1.39
2021 $0.33 $0.33 $0.39 $0.57 $1.61
2020 $0.33 $0.40 $0.28 $0.32 $1.32
2019 $0.26 $0.27 $0.35 $0.32 $1.19
2018 $0.15 $0.19 $0.27 $0.33 $0.94
2017 $0.16 $0.16 $0.25 $0.28 $0.85
2016 $0.23 $0.09 $0.20 $0.18 $0.70
2015 $0.15 $0.17 $0.21 $0.21 $0.75
2014 $0.15 $0.17 $0.14 $0.15 $0.61
2013 $0.08 $0.12 $0.11 $0.15 $0.46
2012 $0.10 $0.83 $0.11 $0.21 $1.26
2011 $0.05 $0.08 $0.09 $0.12 $0.34
2010 $0.01 $0.06 $0.07 $0.07 $0.21
2009 $0.05 $0.04 $0.03 $0.09 $0.21
2008 $0.04 $0.03 $0.03 $0.06 $0.16
2007 $0.03 $0.03 $0.03 $0.03 $0.11

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

RYH 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