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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |