PVI
Invesco VRDO Tax-Free ETF
$24.80
0.05 (0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 38.44M |
52 Week High | 24.803 |
52 Week Low | 24.076 |
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Key Data
Symbol | PVI |
---|---|
Type | ETF |
Category | Muni Short Term |
Price | 24.8 |
Price Yesterday | 24.75 |
Market Cap | 38.44 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 24.80 |
---|---|
52 Week Low | 24.08 |
Market Cap | 38.44M |
Shares Outstanding | 1.55M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 66.37% |
---|---|
Five Days | -0.61% |
One Months | 3.15% |
Three Months | 2.69% |
Six Months | 2.93% |
Nine Months | 2.99% |
One Year | 2.92% |
Three Years | 1.48% |
Five Years | 1.11% |
Ten Years | 0.75% |
YTD | 3.14% |
Since Inception | 0.81% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.01% |
One Month | 0.27% |
Three Months | 0.67% |
Six Months | 1.44% |
Nine Months | 2.24% |
One Year | 2.92% |
Three Years | 4.50% |
Five Years | 5.64% |
Ten Years | 7.76% |
YTD | 0.99% |
Since Inception | 14.18% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 2.74% |
2022 | 0.89% |
2021 | -0.08% |
2020 | 0.20% |
2019 | 1.16% |
2018 | 1.19% |
2017 | 0.44% |
2016 | 0.25% |
2015 | -0.20% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.05 |
Correlation | 41.21% |
Downside Deviation | 0.09% |
Coefficient of determination | 16.98% |
Standard Deviation | 0.44% |
Sharpe Ratio | -15.19 |
Sortino | -244.63 |
Treynor | -46.25 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -212.39 |