ONYCX
Invesco Rochester AMT-Free NY Muni-C
$10.39
-0.05 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 655.643M |
52 Week High | 10.651 |
52 Week Low | 9.451 |
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Key Data
Symbol | ONYCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.39 |
Price Yesterday | 10.44 |
Market Cap | 655.64 |
YTD Return | -1.92% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 10.65 |
---|---|
52 Week Low | 9.45 |
Market Cap | 655.64M |
Shares Outstanding | 63.10M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | -70.21% |
---|---|
Five Days | -21.51% |
One Months | -19.72% |
Three Months | -1.68% |
Six Months | 20.06% |
Nine Months | 0.24% |
One Year | 1.54% |
Three Years | -2.59% |
Five Years | 0.23% |
Ten Years | 2.44% |
YTD | -5.92% |
Since Inception | 3.25% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.48% |
One Month | -1.90% |
Three Months | -0.42% |
Six Months | 9.48% |
Nine Months | 0.18% |
One Year | 1.53% |
Three Years | -7.57% |
Five Years | 1.16% |
Ten Years | 27.22% |
YTD | -1.92% |
Since Inception | 121.30% |
Yearly Returns
2024 | -1.92% |
---|---|
2023 | 7.01% |
2022 | -13.76% |
2021 | 4.07% |
2020 | 2.89% |
2019 | 9.43% |
2018 | 5.79% |
2017 | 0.76% |
2016 | 3.21% |
2015 | 3.47% |
Risk against SP-DA
Alpha | -11.38% |
---|---|
Beta | 0.37 |
Correlation | 76.90% |
Downside Deviation | 2.08% |
Coefficient of determination | 59.14% |
Standard Deviation | 1.62% |
Sharpe Ratio | -4.35 |
Sortino | -11.73 |
Treynor | -10.49 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -7.93 |