Invesco Raymond James SB-1 Equity ETF (RYJ)

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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.

Invesco Raymond James SB-1 Equity ETF (RYJ) has returned -1.52% so far this year and 5.88% over the past 12 months. Over the last ten years, RYJ has returned 9.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 19, 2006, RYJ's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +19.4%, while the worst month was Mar 2020 at -30.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RYJ closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +15.6%, while the worst single day was Mar 16, 2020 at -14.1%.

Invesco Raymond James SB-1 Equity ETF has an annualized alpha of -0.53%, beta of 1.04, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since May 22, 2006.

• This ETF participated in 113.73% of S&P 500 Index downside but only 109.83% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.04 and R² of 0.74, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

RYJ has an expense ratio of 0.40%, placing it in the medium range.

RYJ ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco Raymond James SB-1 Equity ETF (RYJ) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Raymond James SB-1 Equity ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The fund has been increasing its distributions for 6 consecutive years.

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.

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.

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 8.31%.

The chart below shows the rolling one-month volatility.