PZT
Invesco NY AMT-Free Muni Bond ETF
$22.67
0.03 (0.15%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 94.081M |
| 52 Week High | 23.224 |
| 52 Week Low | 20.368 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PZT |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 22.67 |
| Price Yesterday | 22.636 |
| Market Cap | 94.08 |
| YTD Return | -1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 23.22 |
|---|---|
| 52 Week Low | 20.37 |
| Market Cap | 94.08M |
| Shares Outstanding | 4.15M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 46.02% |
|---|---|
| Five Days | 10.30% |
| One Months | -17.35% |
| Three Months | 1.44% |
| Six Months | 23.87% |
| Nine Months | 1.86% |
| One Year | 3.55% |
| Three Years | -1.80% |
| Five Years | 1.20% |
| Ten Years | 2.78% |
| YTD | -3.27% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.50% |
| Three Months | 0.36% |
| Six Months | 11.19% |
| Nine Months | 1.39% |
| One Year | 3.53% |
| Three Years | -5.28% |
| Five Years | 6.14% |
| Ten Years | 31.41% |
| YTD | -1.01% |
| Since Inception | 62.37% |
Yearly Returns
| 2024 | -1.01% |
|---|---|
| 2023 | 7.57% |
| 2022 | -13.04% |
| 2021 | 2.68% |
| 2020 | 5.87% |
| 2019 | 9.52% |
| 2018 | -0.59% |
| 2017 | 6.21% |
| 2016 | 1.64% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | -10.52% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.36% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 61.40% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.68 |
| Sortino | -9.07 |
| Treynor | -3.82 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -6.07 |