LTBYX
Invesco Rochester Ltd-Term NY Muni-Y
$2.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 1539.272M |
52 Week High | 2.81 |
52 Week Low | 2.632 |
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Key Data
Symbol | LTBYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 2.8 |
Price Yesterday | 2.8 |
Market Cap | 1,539.27 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 2.81 |
---|---|
52 Week Low | 2.63 |
Market Cap | 1,539.27M |
Shares Outstanding | 549.74M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.40% |
Six Months | 10.91% |
Nine Months | 3.63% |
One Year | 2.87% |
Three Years | 0.41% |
Five Years | 1.84% |
Ten Years | 2.43% |
YTD | 2.40% |
Since Inception | 2.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.57% |
Six Months | 5.22% |
Nine Months | 2.68% |
One Year | 2.83% |
Three Years | 1.23% |
Five Years | 9.50% |
Ten Years | 27.04% |
YTD | 0.57% |
Since Inception | 41.20% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 4.54% |
2022 | -6.17% |
2021 | 2.79% |
2020 | 3.52% |
2019 | 7.54% |
2018 | 10.62% |
2017 | -3.28% |
2016 | 1.89% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -9.11% |
---|---|
Beta | 0.24 |
Correlation | 82.21% |
Downside Deviation | 0.87% |
Coefficient of determination | 67.58% |
Standard Deviation | 0.97% |
Sharpe Ratio | -9.33 |
Sortino | -36.02 |
Treynor | -9.14 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -21.97 |