ORNCX
Invesco Rochester Municipal Opportunty-C
$6.72
-0.02 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 9170.649M |
52 Week High | 6.864 |
52 Week Low | 6.011 |
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Key Data
Symbol | ORNCX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 6.72 |
Price Yesterday | 6.74 |
Market Cap | 9,170.65 |
YTD Return | -1.07% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.009 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0195 |
Overview
52 Week High | 6.86 |
---|---|
52 Week Low | 6.01 |
Market Cap | 9,170.65M |
Shares Outstanding | 1,364.68M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | -52.75% |
---|---|
Five Days | -13.92% |
One Months | -16.15% |
Three Months | 1.56% |
Six Months | 24.81% |
Nine Months | 2.01% |
One Year | 2.61% |
Three Years | -2.10% |
Five Years | 1.67% |
Ten Years | 4.36% |
YTD | -3.35% |
Since Inception | 3.52% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.30% |
One Month | -1.52% |
Three Months | 0.39% |
Six Months | 11.61% |
Nine Months | 1.51% |
One Year | 2.61% |
Three Years | -6.17% |
Five Years | 8.60% |
Ten Years | 53.08% |
YTD | -1.07% |
Since Inception | 135.71% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 7.69% |
2022 | -14.57% |
2021 | 5.91% |
2020 | 5.38% |
2019 | 13.11% |
2018 | 8.48% |
2017 | 6.16% |
2016 | 4.23% |
2015 | 4.01% |
Risk against SP-DA
Alpha | -10.73% |
---|---|
Beta | 0.39 |
Correlation | 77.45% |
Downside Deviation | 2.15% |
Coefficient of determination | 59.99% |
Standard Deviation | 1.70% |
Sharpe Ratio | -3.97 |
Sortino | -10.85 |
Treynor | -7.15 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -7.2 |