OCACX
Invesco CA Muni-C
$7.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 2162.102M |
52 Week High | 8.109 |
52 Week Low | 7.187 |
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Key Data
Symbol | OCACX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 7.97 |
Price Yesterday | 7.97 |
Market Cap | 2,162.10 |
YTD Return | -1.23% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0189 |
Overview
52 Week High | 8.11 |
---|---|
52 Week Low | 7.19 |
Market Cap | 2,162.10M |
Shares Outstanding | 271.28M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.13% |
One Months | -13.32% |
Three Months | -0.95% |
Six Months | 20.85% |
Nine Months | 2.64% |
One Year | 2.89% |
Three Years | -2.01% |
Five Years | 1.10% |
Ten Years | 3.07% |
YTD | -4.07% |
Since Inception | 3.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -1.24% |
Three Months | -0.24% |
Six Months | 9.84% |
Nine Months | 1.98% |
One Year | 2.89% |
Three Years | -5.90% |
Five Years | 5.60% |
Ten Years | 35.27% |
YTD | -1.23% |
Since Inception | 121.02% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 6.68% |
2022 | -12.20% |
2021 | 2.78% |
2020 | 5.42% |
2019 | 9.17% |
2018 | 5.81% |
2017 | 3.57% |
2016 | 2.82% |
2015 | 2.86% |
Risk against SP-DA
Alpha | -7.30% |
---|---|
Beta | 0.28 |
Correlation | 62.31% |
Downside Deviation | 1.93% |
Coefficient of determination | 38.83% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.7 |
Sortino | -10.15 |
Treynor | -8.85 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -7.14 |