LTNYX
Invesco Rochester Ltd-Term NY Muni-A
$2.79
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1520.611M |
| 52 Week High | 2.802 |
| 52 Week Low | 2.627 |
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Key Data
| Symbol | LTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 2.79 |
| Price Yesterday | 2.79 |
| Market Cap | 1,520.61 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 2.80 |
|---|---|
| 52 Week Low | 2.63 |
| Market Cap | 1,520.61M |
| Shares Outstanding | 545.02M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -4.80% |
| Three Months | 3.22% |
| Six Months | 12.92% |
| Nine Months | 3.23% |
| One Year | 2.84% |
| Three Years | -0.34% |
| Five Years | 1.48% |
| Ten Years | 2.09% |
| YTD | 1.44% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.43% |
| Three Months | 0.79% |
| Six Months | 6.20% |
| Nine Months | 2.42% |
| One Year | 2.84% |
| Three Years | -1.03% |
| Five Years | 7.60% |
| Ten Years | 22.91% |
| YTD | 0.43% |
| Since Inception | 259.07% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 4.28% |
| 2022 | -7.11% |
| 2021 | 2.50% |
| 2020 | 3.29% |
| 2019 | 7.29% |
| 2018 | 10.36% |
| 2017 | -3.50% |
| 2016 | 1.63% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.18 |
| Correlation | 69.02% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 47.63% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6 |
| Sortino | -22.13 |
| Treynor | -13.99 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -15.54 |