ONJYX
Invesco NJ Municipal-Y
$8.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 281.716M |
| 52 Week High | 8.974 |
| 52 Week Low | 8.134 |
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Key Data
| Symbol | ONJYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.82 |
| Price Yesterday | 8.82 |
| Market Cap | 281.72 |
| YTD Return | -1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 281.72M |
| Shares Outstanding | 31.94M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -15.74% |
| One Months | -12.58% |
| Three Months | -0.09% |
| Six Months | 17.20% |
| Nine Months | 2.26% |
| One Year | 2.74% |
| Three Years | -0.35% |
| Five Years | 2.19% |
| Ten Years | 3.27% |
| YTD | -3.15% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.17% |
| Three Months | -0.02% |
| Six Months | 8.18% |
| Nine Months | 1.69% |
| One Year | 2.74% |
| Three Years | -1.03% |
| Five Years | 11.41% |
| Ten Years | 37.92% |
| YTD | -1.02% |
| Since Inception | 65.45% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 2023 | 7.22% |
| 2022 | -9.65% |
| 2021 | 5.48% |
| 2020 | 4.39% |
| 2019 | 11.00% |
| 2018 | 14.38% |
| 2017 | -6.25% |
| 2016 | 3.48% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -9.25% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.41% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 66.27% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.83 |
| Sortino | -16.4 |
| Treynor | -8.92 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -12.32 |