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 |
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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 |