Invesco Raymond James SB-1 Equity ETF (RYJ)
RYJ is a passive ETF by Invesco tracking the investment results of the Raymond James SB-1 Index (TR). RYJ launched on May 19, 2006 and has a 0.75% expense ratio.
ETF Info
US46137V5223
46137V522
May 19, 2006
North America (U.S.)
1x
Raymond James SB-1 Index (TR)
Multi-Cap
Blend
Expense Ratio
RYJ features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Raymond James SB-1 Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Raymond James SB-1 Equity ETF had a return of 13.73% year-to-date (YTD) and 14.92% in the last 12 months. Over the past 10 years, Invesco Raymond James SB-1 Equity ETF had an annualized return of 7.95%, while the S&P 500 had an annualized return of 11.01%, indicating that Invesco Raymond James SB-1 Equity ETF did not perform as well as the benchmark.
RYJ
13.73%
-3.85%
7.23%
14.92%
8.67%
7.95%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of RYJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.68% | 5.86% | 1.64% | -1.75% | 1.95% | 0.02% | 4.44% | 2.83% | 2.18% | -2.04% | 7.04% | 13.73% | |
| 2023 | 10.38% | -2.47% | -5.04% | -0.33% | -2.90% | 8.55% | 4.76% | -3.81% | -4.96% | -5.59% | 7.94% | 10.34% | 15.65% |
| 2022 | -5.27% | 0.31% | 2.21% | -7.80% | 0.27% | -9.39% | 11.43% | -0.74% | -10.46% | 9.20% | 2.81% | -4.04% | -13.17% |
| 2021 | 2.38% | 7.61% | 3.13% | 4.96% | 0.29% | 0.97% | -3.41% | 2.02% | -0.90% | 5.35% | -3.89% | 3.93% | 24.09% |
| 2020 | -5.22% | -9.92% | -30.19% | 19.40% | 7.03% | 6.63% | 0.91% | 5.83% | -4.55% | 1.66% | 17.28% | 7.60% | 6.21% |
| 2019 | 14.03% | 4.91% | 0.13% | 3.58% | -8.36% | 8.31% | -1.76% | -5.95% | 2.48% | 0.93% | 5.59% | 6.23% | 32.02% |
| 2018 | 4.40% | -5.48% | 0.80% | 3.45% | 4.17% | 0.36% | 0.67% | 4.51% | -1.62% | -10.04% | -0.89% | -14.23% | -14.84% |
| 2017 | 1.72% | 1.92% | 1.03% | -1.49% | -0.96% | 2.81% | 0.72% | -3.18% | 5.31% | -0.03% | 2.93% | 2.06% | 13.31% |
| 2016 | -8.44% | 1.01% | 8.40% | 2.36% | -0.06% | -0.78% | 6.13% | 2.38% | 1.57% | -3.95% | 9.37% | 1.46% | 19.68% |
| 2015 | -4.37% | 8.01% | 1.19% | -0.38% | 1.59% | -0.97% | -1.41% | -5.36% | -5.97% | 5.41% | 1.42% | -4.37% | -6.06% |
| 2014 | -2.59% | 4.76% | 0.47% | -3.54% | 1.99% | 4.49% | -4.27% | 4.29% | -4.34% | 2.40% | 0.36% | 1.14% | 4.62% |
| 2013 | 6.99% | 0.36% | 5.56% | 0.04% | 3.98% | 2.20% | 5.55% | -2.58% | 5.61% | 2.69% | 3.06% | 3.52% | 43.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYJ is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Raymond James SB-1 Equity ETF (RYJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Raymond James SB-1 Equity ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.86 | $0.00 | $0.33 | $0.14 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.09 | $0.11 |
Dividend yield | 0.00% | 1.39% | 0.00% | 0.52% | 0.28% | 0.20% | 0.00% | 0.00% | 0.41% | 0.00% | 0.26% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Raymond James SB-1 Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2013 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Raymond James SB-1 Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Raymond James SB-1 Equity ETF was 60.74%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.
The current Invesco Raymond James SB-1 Equity ETF drawdown is 6.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.74% | May 24, 2006 | 630 | Nov 20, 2008 | 512 | Dec 3, 2010 | 1142 |
| -50.19% | Aug 30, 2018 | 389 | Mar 18, 2020 | 181 | Dec 3, 2020 | 570 |
| -28.87% | May 2, 2011 | 108 | Oct 3, 2011 | 113 | Mar 15, 2012 | 221 |
| -27.28% | Jun 24, 2015 | 161 | Feb 11, 2016 | 196 | Nov 18, 2016 | 357 |
| -24.31% | Nov 10, 2021 | 151 | Jun 16, 2022 | 425 | Feb 27, 2024 | 576 |
Volatility
Volatility Chart
The current Invesco Raymond James SB-1 Equity ETF volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.