ATFYX
Invesco Limited-Term Municipal Income-Y
$10.90
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 2910.638M |
52 Week High | 11.007 |
52 Week Low | 10.462 |
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Key Data
Symbol | ATFYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.9 |
Price Yesterday | 10.92 |
Market Cap | 2,910.64 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 10.46 |
Market Cap | 2,910.64M |
Shares Outstanding | 267.03M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -37.02% |
---|---|
Five Days | -12.95% |
One Months | -7.75% |
Three Months | 0.33% |
Six Months | 8.42% |
Nine Months | 2.30% |
One Year | 2.36% |
Three Years | 0.37% |
Five Years | 1.62% |
Ten Years | 1.73% |
YTD | -1.74% |
Since Inception | 3.04% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.27% |
One Month | -0.70% |
Three Months | 0.08% |
Six Months | 4.09% |
Nine Months | 1.73% |
One Year | 2.36% |
Three Years | 1.12% |
Five Years | 8.34% |
Ten Years | 18.63% |
YTD | -0.56% |
Since Inception | 59.22% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 4.26% |
2022 | -2.63% |
2021 | 0.58% |
2020 | 3.72% |
2019 | 4.35% |
2018 | 1.21% |
2017 | 2.68% |
2016 | -0.40% |
2015 | 1.74% |
Risk against SP-DA
Alpha | -6.11% |
---|---|
Beta | 0.15 |
Correlation | 80.54% |
Downside Deviation | 0.62% |
Coefficient of determination | 64.87% |
Standard Deviation | 0.63% |
Sharpe Ratio | -10.75 |
Sortino | -38.11 |
Treynor | -20.11 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -28.85 |