PZA
Invesco National AMT-Free Muni Bd ETF
$23.52
-0.10 (-0.42%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2738.904M |
| 52 Week High | 24.094 |
| 52 Week Low | 21.448 |
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Key Data
| Symbol | PZA |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 23.52 |
| Price Yesterday | 23.62 |
| Market Cap | 2,738.90 |
| YTD Return | -1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 24.09 |
|---|---|
| 52 Week Low | 21.45 |
| Market Cap | 2,738.90M |
| Shares Outstanding | 116.45M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -65.71% |
|---|---|
| Five Days | 8.97% |
| One Months | -16.79% |
| Three Months | -3.12% |
| Six Months | 18.24% |
| Nine Months | 1.69% |
| One Year | 2.64% |
| Three Years | -2.00% |
| Five Years | 0.95% |
| Ten Years | 2.73% |
| YTD | -6.50% |
| Since Inception | 3.25% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.17% |
| One Month | -1.59% |
| Three Months | -0.79% |
| Six Months | 8.66% |
| Nine Months | 1.27% |
| One Year | 2.64% |
| Three Years | -5.86% |
| Five Years | 4.85% |
| Ten Years | 30.86% |
| YTD | -1.98% |
| Since Inception | 69.32% |
Yearly Returns
| 2024 | -1.98% |
|---|---|
| 2023 | 8.65% |
| 2022 | -13.16% |
| 2021 | 2.37% |
| 2020 | 5.07% |
| 2019 | 9.00% |
| 2018 | -0.09% |
| 2017 | 6.95% |
| 2016 | 0.82% |
| 2015 | 3.94% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.35 |
| Correlation | 65.91% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 43.44% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.14 |
| Sortino | -10.83 |
| Treynor | -7.73 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -6.81 |