Skip to main content
VTN

Invesco Trust NY Investment Grade Muni

$10.37 -0.01 (-0.10%)
Currency in USD / Last Updated: 4/30/2024
Category Muni Long Term
Market Cap 202.07M
52 Week High 10.769
52 Week Low 8.336
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol VTN
Type ETF
Category Muni Long Term
Price 10.37
Price Yesterday 10.38
Market Cap 202.07
YTD Return 1.04%
Overview
52 Week High 10.77
52 Week Low 8.34
Market Cap 202.07M
Shares Outstanding 19.49M
Income Dividend Yield 3.96%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.96%
Returns Annualized
One Day -21.58%
Five Days -32.14%
One Months -30.92%
Three Months -2.81%
Six Months 53.32%
Nine Months 5.15%
One Year 5.79%
Three Years -3.80%
Five Years -0.14%
Ten Years 1.73%
YTD 3.20%
Since Inception 5.24%
Returns Total
One Day -0.10%
Five Days -0.77%
One Month -3.17%
Three Months -0.70%
Six Months 23.38%
Nine Months 3.83%
One Year 5.78%
Three Years -10.93%
Five Years -0.71%
Ten Years 18.66%
YTD 1.04%
Since Inception 410.84%
Yearly Returns
2024 1.04%
2023 7.29%
2022 -21.12%
2021 7.24%
2020 0.27%
2019 19.33%
2018 -8.14%
2017 8.75%
2016 -4.30%
2015 13.44%
Risk against SP-DA
Alpha -12.99%
Beta 0.77
Correlation 90.42%
Downside Deviation 4.12%
Coefficient of determination 81.76%
Standard Deviation 2.90%
Sharpe Ratio -1.68
Sortino -4.1
Treynor 0.53
Ulcer Index 5.43
Ulcer Performance Index -3.11

Other "Muni New York Long" ETFs

MHN VTN NAN MYN PYN NXN ENX BNY NNY PNF PNI NRK