OLCYX
Invesco CA Limited-Term Municipal-Y
$3.11
-0.01 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 663.823M |
52 Week High | 3.132 |
52 Week Low | 2.972 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OLCYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 3.11 |
Price Yesterday | 3.12 |
Market Cap | 663.82 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 3.13 |
---|---|
52 Week Low | 2.97 |
Market Cap | 663.82M |
Shares Outstanding | 213.45M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -55.50% |
---|---|
Five Days | -14.95% |
One Months | -7.76% |
Three Months | 0.65% |
Six Months | 9.59% |
Nine Months | 2.35% |
One Year | 2.51% |
Three Years | -0.23% |
Five Years | 1.65% |
Ten Years | 2.47% |
YTD | -0.51% |
Since Inception | 2.96% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -0.70% |
Three Months | 0.16% |
Six Months | 4.64% |
Nine Months | 1.77% |
One Year | 2.50% |
Three Years | -0.70% |
Five Years | 8.51% |
Ten Years | 27.51% |
YTD | -0.16% |
Since Inception | 47.67% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 4.04% |
2022 | -5.61% |
2021 | 1.93% |
2020 | 4.08% |
2019 | 7.90% |
2018 | 7.15% |
2017 | -0.84% |
2016 | 2.56% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.19 |
Correlation | 81.72% |
Downside Deviation | 0.69% |
Coefficient of determination | 66.79% |
Standard Deviation | 0.80% |
Sharpe Ratio | -8.43 |
Sortino | -34.18 |
Treynor | -14.87 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -27.29 |