RMUNX
Invesco Rochester NY Municipals-A
$15.29
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 4550.854M |
52 Week High | 15.468 |
52 Week Low | 13.364 |
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Key Data
Symbol | RMUNX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 15.29 |
Price Yesterday | 15.29 |
Market Cap | 4,550.85 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 15.47 |
---|---|
52 Week Low | 13.36 |
Market Cap | 4,550.85M |
Shares Outstanding | 297.64M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.42% |
One Months | 0.08% |
Three Months | -0.69% |
Six Months | 21.28% |
Nine Months | 4.90% |
One Year | 5.85% |
Three Years | -0.37% |
Five Years | 2.31% |
Ten Years | 4.63% |
YTD | -1.55% |
Since Inception | 5.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | 0.01% |
Three Months | -0.17% |
Six Months | 10.03% |
Nine Months | 3.65% |
One Year | 5.84% |
Three Years | -1.09% |
Five Years | 12.06% |
Ten Years | 57.14% |
YTD | -0.37% |
Since Inception | 617.17% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 9.75% |
2022 | -14.61% |
2021 | 6.81% |
2020 | 5.86% |
2019 | 12.98% |
2018 | 8.87% |
2017 | 4.12% |
2016 | 6.06% |
2015 | 1.94% |
Risk against SP-DA
Alpha | -12.60% |
---|---|
Beta | 0.46 |
Correlation | 80.43% |
Downside Deviation | 2.47% |
Coefficient of determination | 64.69% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.27 |
Sortino | -11.43 |
Treynor | 1.27 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -8.23 |