RMUYX
Invesco Rochester NY Municipals-Y
$15.15
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4563.801M |
| 52 Week High | 15.41 |
| 52 Week Low | 13.313 |
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Key Data
| Symbol | RMUYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 15.15 |
| Price Yesterday | 15.16 |
| Market Cap | 4,563.80 |
| YTD Return | -0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 13.31 |
| Market Cap | 4,563.80M |
| Shares Outstanding | 301.24M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | -15.33% |
|---|---|
| Five Days | 10.52% |
| One Months | -12.77% |
| Three Months | -2.78% |
| Six Months | 20.51% |
| Nine Months | 4.07% |
| One Year | 3.50% |
| Three Years | -1.01% |
| Five Years | 2.49% |
| Ten Years | 4.83% |
| YTD | -3.33% |
| Since Inception | 5.22% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.08% |
| Three Months | -0.70% |
| Six Months | 9.69% |
| Nine Months | 3.03% |
| One Year | 3.48% |
| Three Years | -2.98% |
| Five Years | 13.04% |
| Ten Years | 60.11% |
| YTD | -0.96% |
| Since Inception | 236.52% |
Yearly Returns
| 2024 | -0.96% |
|---|---|
| 2023 | 10.15% |
| 2022 | -14.45% |
| 2021 | 7.13% |
| 2020 | 6.11% |
| 2019 | 13.24% |
| 2018 | 9.06% |
| 2017 | 4.42% |
| 2016 | 6.21% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | 0.37 |
| Correlation | 65.73% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 43.21% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.14 |
| Sortino | -8.75 |
| Treynor | -5.13 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -6.12 |