ONYYX
Invesco Rochester AMT-Free NY Muni-Y
$10.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 655.649M |
52 Week High | 10.652 |
52 Week Low | 9.415 |
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Key Data
Symbol | ONYYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.4 |
Price Yesterday | 10.4 |
Market Cap | 655.65 |
YTD Return | -1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.65 |
---|---|
52 Week Low | 9.42 |
Market Cap | 655.65M |
Shares Outstanding | 63.04M |
Income Dividend Yield | 4.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -25.19% |
One Months | -16.24% |
Three Months | -0.69% |
Six Months | 21.48% |
Nine Months | 1.25% |
One Year | 2.46% |
Three Years | -1.68% |
Five Years | 1.17% |
Ten Years | 3.44% |
YTD | -5.09% |
Since Inception | 4.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.57% |
One Month | -1.53% |
Three Months | -0.17% |
Six Months | 10.12% |
Nine Months | 0.94% |
One Year | 2.45% |
Three Years | -4.94% |
Five Years | 5.97% |
Ten Years | 40.16% |
YTD | -1.66% |
Since Inception | 80.18% |
Yearly Returns
2024 | -1.66% |
---|---|
2023 | 8.08% |
2022 | -13.07% |
2021 | 5.11% |
2020 | 3.93% |
2019 | 10.51% |
2018 | 6.84% |
2017 | 1.77% |
2016 | 4.24% |
2015 | 4.51% |
Risk against SP-DA
Alpha | -11.65% |
---|---|
Beta | 0.39 |
Correlation | 81.12% |
Downside Deviation | 2.05% |
Coefficient of determination | 65.81% |
Standard Deviation | 1.64% |
Sharpe Ratio | -4.45 |
Sortino | -12.35 |
Treynor | -7.49 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -8.51 |