Data as of: Oct 21, 2020

XMVM: Invesco S&P Midcap Value With Momentum

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.75
  • $0.51
  • 1.67 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 43.0 %
  • 32.7 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • $44
  • Mar 03, 2005
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -35.24 % +19.24 % +5.75 % +8.42 % -11.47 %
2019 +14.64 % +5.11 % -1.09 % +9.40 % +30.39 %
2018 -3.19 % +3.41 % +1.50 % -11.02 % -9.58 %
2017 +0.80 % -2.87 % +1.65 % +3.29 % +2.79 %
2016 +7.16 % +5.40 % +4.25 % +9.31 % +28.71 %
2015 +1.68 % -3.58 % -8.17 % +2.20 % -7.99 %
2014 +3.94 % +6.36 % -3.52 % +6.27 % +13.35 %
2013 +16.27 % +2.90 % +7.55 % +9.62 % +41.04 %
2012 +11.72 % -4.65 % +7.03 % +3.64 % +18.16 %
2011 +5.83 % +1.70 % -20.25 % +15.14 % -1.18 %
2010 +6.55 % -7.62 % +8.19 % +7.72 % +14.72 %
2009 -14.24 % +18.32 % +18.53 % +4.51 % +25.70 %
2008 -11.10 % -2.52 % -8.31 % -20.90 % -37.15 %
2007 +5.13 % +7.47 % -4.55 % -7.23 % +0.05 %
2006 +3.79 % +0.02 % +2.76 % +7.18 % +14.33 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

XMVM 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