XNAS
KBWB
Oct 20, Last price
87.08USD
1D
-1.07%
1Q
-11.37%
Jan 2017
81.62%
Name
Invesco KBW Bank ETF
Chart & performance
Div yield, %
1.97%
Expense ratio
0.35%
AUM
2.83b
Beta (realized)
1.22
Beta (adj.)
1.07
Sharp Ratio
0.10
Sortino Ratio
0.10
Std Dev
30.48%
VaR (95%, 1D)
2.84%
CVaR (99%, 1D)
8.08%
VaR (99%, 30D)
37.68%
MDD
-52.05%
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