ORNAX
Invesco Rochester Municipal Opportunty-A
$6.77
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 9198.128M |
52 Week High | 6.89 |
52 Week Low | 6.011 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ORNAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 6.77 |
Price Yesterday | 6.78 |
Market Cap | 9,198.13 |
YTD Return | -0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 6.89 |
---|---|
52 Week Low | 6.01 |
Market Cap | 9,198.13M |
Shares Outstanding | 1,358.66M |
Income Dividend Yield | 5.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.12% |
Returns Annualized
One Day | -31.09% |
---|---|
Five Days | 0.00% |
One Months | -12.60% |
Three Months | 4.69% |
Six Months | 25.47% |
Nine Months | 2.87% |
One Year | 4.05% |
Three Years | -1.38% |
Five Years | 2.39% |
Ten Years | 5.13% |
YTD | -1.91% |
Since Inception | 4.64% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.00% |
One Month | -1.17% |
Three Months | 1.15% |
Six Months | 11.90% |
Nine Months | 2.16% |
One Year | 4.04% |
Three Years | -4.08% |
Five Years | 12.50% |
Ten Years | 64.76% |
YTD | -0.60% |
Since Inception | 283.57% |
Yearly Returns
2024 | -0.60% |
---|---|
2023 | 8.52% |
2022 | -14.17% |
2021 | 6.73% |
2020 | 5.91% |
2019 | 13.93% |
2018 | 9.15% |
2017 | 6.84% |
2016 | 5.00% |
2015 | 4.77% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.41 |
Correlation | 80.90% |
Downside Deviation | 2.12% |
Coefficient of determination | 65.45% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.42 |
Sortino | -9.67 |
Treynor | -3.27 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -6.49 |