OLCAX
Invesco CA Limited-Term Municipal-A
$3.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/16/2024
Category | Muni Short Term |
---|---|
Market Cap | 665.957M |
52 Week High | 3.13 |
52 Week Low | 2.966 |
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Key Data
Symbol | OLCAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 3.11 |
Price Yesterday | 3.11 |
Market Cap | 665.96 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 3.13 |
---|---|
52 Week Low | 2.97 |
Market Cap | 665.96M |
Shares Outstanding | 214.13M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.95% |
One Months | -4.52% |
Three Months | 0.39% |
Six Months | 7.10% |
Nine Months | 2.53% |
One Year | 1.90% |
Three Years | -0.43% |
Five Years | 1.49% |
Ten Years | 2.27% |
YTD | 0.33% |
Since Inception | 3.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | -0.38% |
Three Months | 0.10% |
Six Months | 3.46% |
Nine Months | 1.90% |
One Year | 1.90% |
Three Years | -1.27% |
Five Years | 7.65% |
Ten Years | 25.10% |
YTD | 0.10% |
Since Inception | 91.03% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 3.77% |
2022 | -5.94% |
2021 | 1.66% |
2020 | 3.81% |
2019 | 7.33% |
2018 | 7.25% |
2017 | -1.06% |
2016 | 2.28% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -6.64% |
---|---|
Beta | 0.17 |
Correlation | 67.74% |
Downside Deviation | 0.70% |
Coefficient of determination | 45.88% |
Standard Deviation | 0.85% |
Sharpe Ratio | -7.51 |
Sortino | -31.62 |
Treynor | -20.5 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -25.08 |