VKI
Invesco Advantage Municipal Income II
$8.16
-0.07 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 362.353M |
52 Week High | 8.608 |
52 Week Low | 6.973 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VKI |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 8.16 |
Price Yesterday | 8.23 |
Market Cap | 362.35 |
YTD Return | -1.86% |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 6.97 |
Market Cap | 362.35M |
Shares Outstanding | 44.41M |
Income Dividend Yield | 4.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | -88.41% |
---|---|
Five Days | -16.90% |
One Months | -32.45% |
Three Months | -3.69% |
Six Months | 37.33% |
Nine Months | -0.23% |
One Year | 0.49% |
Three Years | -7.84% |
Five Years | -0.33% |
Ten Years | 2.46% |
YTD | -5.76% |
Since Inception | 4.58% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | -0.37% |
One Month | -3.36% |
Three Months | -0.93% |
Six Months | 17.02% |
Nine Months | -0.17% |
One Year | 0.49% |
Three Years | -21.71% |
Five Years | -1.65% |
Ten Years | 27.40% |
YTD | -1.86% |
Since Inception | 291.37% |
Yearly Returns
2024 | -1.86% |
---|---|
2023 | 3.05% |
2022 | -25.47% |
2021 | 12.59% |
2020 | 6.77% |
2019 | 19.00% |
2018 | -8.07% |
2017 | 7.82% |
2016 | 0.74% |
2015 | 8.77% |
Risk against SP-DA
Alpha | -19.34% |
---|---|
Beta | 0.7 |
Correlation | 76.53% |
Downside Deviation | 4.01% |
Coefficient of determination | 58.57% |
Standard Deviation | 3.12% |
Sharpe Ratio | -2.36 |
Sortino | -6.35 |
Treynor | -6.96 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -4.71 |