PWZ
Invesco CA AMT-Free Municipal Bond ETF
$24.63
0.09 (0.37%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 841.114M |
| 52 Week High | 25.108 |
| 52 Week Low | 22.314 |
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Key Data
| Symbol | PWZ |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 24.63 |
| Price Yesterday | 24.54 |
| Market Cap | 841.11 |
| YTD Return | -0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 25.11 |
|---|---|
| 52 Week Low | 22.31 |
| Market Cap | 841.11M |
| Shares Outstanding | 34.15M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 151.78% |
|---|---|
| Five Days | 30.60% |
| One Months | -12.72% |
| Three Months | -2.78% |
| Six Months | 18.42% |
| Nine Months | 2.66% |
| One Year | 2.06% |
| Three Years | -1.69% |
| Five Years | 1.22% |
| Ten Years | 2.74% |
| YTD | -2.10% |
| Since Inception | 3.30% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 0.53% |
| One Month | -1.18% |
| Three Months | -0.70% |
| Six Months | 8.74% |
| Nine Months | 2.00% |
| One Year | 2.06% |
| Three Years | -4.98% |
| Five Years | 6.24% |
| Ten Years | 30.95% |
| YTD | -0.62% |
| Since Inception | 70.80% |
Yearly Returns
| 2024 | -0.62% |
|---|---|
| 2023 | 6.55% |
| 2022 | -11.35% |
| 2021 | 1.94% |
| 2020 | 4.90% |
| 2019 | 8.72% |
| 2018 | 0.10% |
| 2017 | 6.83% |
| 2016 | 0.62% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -9.07% |
|---|---|
| Beta | 0.33 |
| Correlation | 59.67% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 35.60% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.22 |
| Sortino | -10.58 |
| Treynor | -10.11 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -7.47 |