ONJAX
Invesco NJ Municipal-A
$8.85
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 282.993M |
| 52 Week High | 8.966 |
| 52 Week Low | 8.134 |
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Key Data
| Symbol | ONJAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.85 |
| Price Yesterday | 8.84 |
| Market Cap | 282.99 |
| YTD Return | -0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 282.99M |
| Shares Outstanding | 31.98M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 33.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.97% |
| Three Months | 1.46% |
| Six Months | 18.27% |
| Nine Months | 2.78% |
| One Year | 3.42% |
| Three Years | -0.41% |
| Five Years | 2.11% |
| Ten Years | 3.13% |
| YTD | -2.05% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.96% |
| Three Months | 0.36% |
| Six Months | 8.67% |
| Nine Months | 2.09% |
| One Year | 3.41% |
| Three Years | -1.23% |
| Five Years | 11.00% |
| Ten Years | 36.05% |
| YTD | -0.64% |
| Since Inception | 218.69% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 6.97% |
| 2022 | -9.90% |
| 2021 | 5.35% |
| 2020 | 4.12% |
| 2019 | 10.64% |
| 2018 | 14.13% |
| 2017 | -6.46% |
| 2016 | 3.33% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -7.29% |
|---|---|
| Beta | 0.28 |
| Correlation | 77.24% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 59.65% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.98 |
| Sortino | -14.03 |
| Treynor | -7.1 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -10.36 |