VCV
Invesco CA Value Municipal Income
$9.58
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 458.791M |
52 Week High | 9.922 |
52 Week Low | 7.909 |
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Key Data
Symbol | VCV |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 9.58 |
Price Yesterday | 9.61 |
Market Cap | 458.79 |
YTD Return | -0.81% |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 7.91 |
Market Cap | 458.79M |
Shares Outstanding | 47.89M |
Income Dividend Yield | 4.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.23% |
Returns Annualized
One Day | -54.56% |
---|---|
Five Days | -5.13% |
One Months | -28.30% |
Three Months | 3.76% |
Six Months | 44.70% |
Nine Months | 1.42% |
One Year | 0.30% |
Three Years | -5.43% |
Five Years | -0.47% |
Ten Years | 2.66% |
YTD | -2.56% |
Since Inception | 4.82% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.10% |
One Month | -2.86% |
Three Months | 0.93% |
Six Months | 20.10% |
Nine Months | 1.07% |
One Year | 0.30% |
Three Years | -15.39% |
Five Years | -2.33% |
Ten Years | 30.00% |
YTD | -0.81% |
Since Inception | 326.35% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 7.90% |
2022 | -28.39% |
2021 | 9.64% |
2020 | 7.86% |
2019 | 18.63% |
2018 | -5.25% |
2017 | 9.01% |
2016 | -3.47% |
2015 | 9.60% |
Risk against SP-DA
Alpha | -19.13% |
---|---|
Beta | 0.73 |
Correlation | 79.73% |
Downside Deviation | 4.75% |
Coefficient of determination | 63.57% |
Standard Deviation | 3.15% |
Sharpe Ratio | -2.22 |
Sortino | -5.1 |
Treynor | -6.92 |
Ulcer Index | 6.64 |
Ulcer Performance Index | -3.65 |