RMUNX
Invesco Rochester NY Municipals-A
$14.89
0.03 (0.20%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni New York Long |
|---|---|
| Market Cap | 4518.847M |
| 52 Week High | 15.746 |
| 52 Week Low | 13.406 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RMUNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni New York Long |
| Price | 14.89 |
| Price Yesterday | 14.86 |
| Market Cap | 4,518.85 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.75 |
|---|---|
| 52 Week Low | 13.41 |
| Market Cap | 4,518.85M |
| Shares Outstanding | 303.48M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 66.32% |
|---|---|
| Five Days | -9.66% |
| One Months | 17.28% |
| Three Months | 7.93% |
| Six Months | 10.94% |
| Nine Months | 4.35% |
| One Year | -5.46% |
| Three Years | 3.43% |
| Five Years | 3.63% |
| Ten Years | 3.30% |
| YTD | 11.21% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -0.20% |
| One Month | 1.27% |
| Three Months | 1.83% |
| Six Months | 5.24% |
| Nine Months | 3.22% |
| One Year | -5.44% |
| Three Years | 10.63% |
| Five Years | 19.47% |
| Ten Years | 38.31% |
| YTD | 2.34% |
| Since Inception | 571.33% |
Yearly Returns
| 2023 | 2.34% |
|---|---|
| 2022 | -14.61% |
| 2021 | 6.81% |
| 2020 | 5.86% |
| 2019 | 12.97% |
| 2018 | 8.88% |
| 2017 | 4.12% |
| 2016 | 6.06% |
| 2015 | 1.94% |
| 2014 | 14.44% |
Risk against SP-DA
| Alpha | -4.07% |
|---|---|
| Beta | 0.27 |
| Correlation | 79.41% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 63.06% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | 0.73 |
| Sortino | 1.53 |
| Treynor | -28.66 |
| Ulcer Index | 7.18 |
| Ulcer Performance Index | 0.81 |