OMFYX
Invesco AMT-Free Municipal-Y
$6.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 2436.772M |
52 Week High | 6.937 |
52 Week Low | 6.204 |
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Key Data
Symbol | OMFYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 6.82 |
Price Yesterday | 6.82 |
Market Cap | 2,436.77 |
YTD Return | -1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 6.94 |
---|---|
52 Week Low | 6.20 |
Market Cap | 2,436.77M |
Shares Outstanding | 357.30M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.86% |
One Months | -12.08% |
Three Months | 1.06% |
Six Months | 20.66% |
Nine Months | 2.08% |
One Year | 3.59% |
Three Years | -1.18% |
Five Years | 2.62% |
Ten Years | 4.79% |
YTD | -3.84% |
Since Inception | 5.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.44% |
One Month | -1.12% |
Three Months | 0.26% |
Six Months | 9.75% |
Nine Months | 1.56% |
One Year | 3.58% |
Three Years | -3.50% |
Five Years | 13.80% |
Ten Years | 59.53% |
YTD | -1.17% |
Since Inception | 114.53% |
Yearly Returns
2024 | -1.17% |
---|---|
2023 | 7.54% |
2022 | -11.40% |
2021 | 4.40% |
2020 | 7.87% |
2019 | 12.39% |
2018 | 7.53% |
2017 | 6.25% |
2016 | 2.75% |
2015 | 5.45% |
Risk against SP-DA
Alpha | -6.74% |
---|---|
Beta | 0.31 |
Correlation | 72.68% |
Downside Deviation | 1.83% |
Coefficient of determination | 52.82% |
Standard Deviation | 1.44% |
Sharpe Ratio | -3.58 |
Sortino | -9.75 |
Treynor | -5.83 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -6.9 |