Data as of: Dec 24, 2024

GSY: Invesco Ultra Short Duration

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.03
  • $2.85
  • 5.70 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.6 %
  • 12.2 %
  • +0.08
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.38 % +1.39 % +1.91 % +0.99 % +5.78 %
2023 +1.22 % +1.20 % +1.39 % +2.05 % +5.99 %
2022 -0.81 % -0.33 % +0.13 % +1.03 % +0.01 %
2021 -0.01 % +0.15 % +0.10 % -0.21 % +0.03 %
2020 -1.57 % +2.76 % +0.42 % +0.33 % +1.90 %
2019 +1.10 % +0.90 % +0.72 % +0.63 % +3.39 %
2018 +0.47 % +0.60 % +0.69 % +0.38 % +2.16 %
2017 +0.50 % +0.43 % +0.49 % +0.42 % +1.86 %
2016 +0.20 % +0.63 % +0.68 % +0.33 % +1.84 %
2015 +0.48 % +0.35 % +0.19 % +0.03 % +1.05 %
2014 +0.31 % +0.36 % -0.04 % +0.15 % +0.79 %
2013 +0.59 % +0.12 % +0.30 % +0.40 % +1.40 %
2012 +0.49 % +0.16 % +0.42 % +0.43 % +1.51 %
2011 +0.10 % -0.10 % -0.03 % +0.12 % +0.09 %
2010 -0.04 % -0.20 % +0.08 % -0.01 % -0.17 %
2009 -0.24 % +0.18 % +0.06 % +0.00 % +0.00 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.67 $0.68 $0.67 $0.64 $2.66
2023 $0.46 $0.55 $0.62 $0.83 $2.47
2022 $0.06 $0.12 $0.23 $0.43 $0.84
2021 $0.09 $0.08 $0.06 $0.06 $0.29
2020 $0.28 $0.23 $0.13 $0.10 $0.74
2019 $0.34 $0.36 $0.32 $0.34 $1.37
2018 $0.15 $0.28 $0.37 $0.35 $1.15
2017 $0.11 $0.18 $0.18 $0.44 $0.90
2016 $0.09 $0.17 $0.15 $0.24 $0.65
2015 $0.10 $0.15 $0.13 $0.20 $0.58
2014 $0.06 $0.12 $0.14 $0.32 $0.64
2013 $0.10 $0.15 $0.12 $0.21 $0.58
2012 $0.02 $0.05 $0.06 $0.24 $0.36
2011 $0.00 $0.00 $0.05 $0.11 $0.16
2010 $0.00 $0.00 $0.00 $0.01 $0.01
2009 $0.07 $0.04 $0.01 $0.00 $0.12

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

GSY 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
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