ORNYX
Invesco Rochester Municipal Opportunty-Y
$6.74
0.02 (0.31%)
Currency in USD / Last Updated: 4/30/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 9176.779M |
52 Week High | 6.847 |
52 Week Low | 5.967 |
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Key Data
Symbol | ORNYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 6.74 |
Price Yesterday | 6.719 |
Market Cap | 9,176.78 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 6.85 |
---|---|
52 Week Low | 5.97 |
Market Cap | 9,176.78M |
Shares Outstanding | 1,361.54M |
Income Dividend Yield | 5.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | 119.71% |
---|---|
Five Days | 0.75% |
One Months | -13.82% |
Three Months | -2.79% |
Six Months | 26.48% |
Nine Months | 3.97% |
One Year | 3.73% |
Three Years | -1.14% |
Five Years | 2.62% |
Ten Years | 5.31% |
YTD | -1.16% |
Since Inception | 6.01% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.01% |
One Month | -1.29% |
Three Months | -0.69% |
Six Months | 12.24% |
Nine Months | 2.96% |
One Year | 3.72% |
Three Years | -3.36% |
Five Years | 13.79% |
Ten Years | 67.54% |
YTD | -0.38% |
Since Inception | 118.26% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 8.64% |
2022 | -13.84% |
2021 | 6.99% |
2020 | 6.19% |
2019 | 14.08% |
2018 | 9.57% |
2017 | 7.09% |
2016 | 5.18% |
2015 | 4.92% |
Risk against SP-DA
Alpha | -9.41% |
---|---|
Beta | 0.45 |
Correlation | 87.23% |
Downside Deviation | 2.13% |
Coefficient of determination | 76.08% |
Standard Deviation | 1.74% |
Sharpe Ratio | -3.14 |
Sortino | -8.89 |
Treynor | -3.68 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -6.05 |