VGM
Invesco Trust for Investment Grade Munis
$9.58
0.02 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 519.542M |
| 52 Week High | 9.94 |
| 52 Week Low | 7.997 |
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Key Data
| Symbol | VGM |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 9.58 |
| Price Yesterday | 9.56 |
| Market Cap | 519.54 |
| YTD Return | -1.62% |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 519.54M |
| Shares Outstanding | 54.23M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 69.41% |
|---|---|
| Five Days | 30.21% |
| One Months | -27.29% |
| Three Months | 7.57% |
| Six Months | 40.48% |
| Nine Months | 1.95% |
| One Year | 2.91% |
| Three Years | -7.38% |
| Five Years | -0.03% |
| Ten Years | 2.53% |
| YTD | -5.09% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.52% |
| One Month | -2.74% |
| Three Months | 1.84% |
| Six Months | 18.34% |
| Nine Months | 1.46% |
| One Year | 2.91% |
| Three Years | -20.49% |
| Five Years | -0.13% |
| Ten Years | 28.35% |
| YTD | -1.62% |
| Since Inception | 434.60% |
Yearly Returns
| 2024 | -1.62% |
|---|---|
| 2023 | 2.97% |
| 2022 | -24.13% |
| 2021 | 10.88% |
| 2020 | 7.98% |
| 2019 | 17.61% |
| 2018 | -7.86% |
| 2017 | 9.52% |
| 2016 | 1.52% |
| 2015 | 7.31% |
Risk against SP-DA
| Alpha | -16.49% |
|---|---|
| Beta | 0.73 |
| Correlation | 78.40% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 61.47% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.95 |
| Sortino | -5.67 |
| Treynor | -3.37 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | -4.07 |