ORSYX
Invesco Short Term Municipal-Y
$3.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 1617.222M |
52 Week High | 3.72 |
52 Week Low | 3.607 |
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Key Data
Symbol | ORSYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 3.71 |
Price Yesterday | 3.71 |
Market Cap | 1,617.22 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 3.72 |
---|---|
52 Week Low | 3.61 |
Market Cap | 1,617.22M |
Shares Outstanding | 435.91M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -2.74% |
Three Months | 1.31% |
Six Months | 5.26% |
Nine Months | 2.37% |
One Year | 2.55% |
Three Years | 1.07% |
Five Years | 1.64% |
Ten Years | 1.88% |
YTD | 0.17% |
Since Inception | 2.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.24% |
Three Months | 0.32% |
Six Months | 2.57% |
Nine Months | 1.78% |
One Year | 2.54% |
Three Years | 3.26% |
Five Years | 8.45% |
Ten Years | 20.45% |
YTD | 0.05% |
Since Inception | 32.88% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 3.37% |
2022 | -0.36% |
2021 | 0.47% |
2020 | 3.02% |
2019 | 2.93% |
2018 | 1.65% |
2017 | 2.62% |
2016 | 0.87% |
2015 | 1.94% |
Risk against SP-DA
Alpha | -5.52% |
---|---|
Beta | 0.13 |
Correlation | 84.66% |
Downside Deviation | 0.28% |
Coefficient of determination | 71.68% |
Standard Deviation | 0.52% |
Sharpe Ratio | -12.89 |
Sortino | -84.3 |
Treynor | -21.7 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -92.47 |