OCAYX
Invesco CA Muni-Y
$8.11
0.01 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 2179.611M |
52 Week High | 8.163 |
52 Week Low | 7.206 |
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Key Data
Symbol | OCAYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.11 |
Price Yesterday | 8.1 |
Market Cap | 2,179.61 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 7.21 |
Market Cap | 2,179.61M |
Shares Outstanding | 268.76M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 36.51% |
---|---|
Five Days | -6.03% |
One Months | -3.06% |
Three Months | -0.25% |
Six Months | 19.76% |
Nine Months | 5.53% |
One Year | 4.54% |
Three Years | -0.34% |
Five Years | 2.26% |
Ten Years | 4.22% |
YTD | -0.25% |
Since Inception | 5.32% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.12% |
One Month | -0.25% |
Three Months | -0.06% |
Six Months | 9.27% |
Nine Months | 4.07% |
One Year | 4.48% |
Three Years | -1.01% |
Five Years | 11.82% |
Ten Years | 51.05% |
YTD | -0.06% |
Since Inception | 99.07% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 7.71% |
2022 | -11.23% |
2021 | 3.70% |
2020 | 6.45% |
2019 | 10.21% |
2018 | 6.96% |
2017 | 4.70% |
2016 | 3.71% |
2015 | 4.00% |
Risk against SP-DA
Alpha | -11.14% |
---|---|
Beta | 0.38 |
Correlation | 80.31% |
Downside Deviation | 1.95% |
Coefficient of determination | 64.49% |
Standard Deviation | 1.57% |
Sharpe Ratio | -5.39 |
Sortino | -15.09 |
Treynor | -0.45 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -9.99 |