BSMN
2023 Invesco BulletShares Muni Bond\Disc
$25.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 105.21M |
| 52 Week High | 25.07 |
| 52 Week Low | 24.782 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 25.07 |
|---|---|
| 52 Week Low | 24.78 |
| Market Cap | 105.21M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.73% |
| One Year | 1.08% |
| Three Years | 0.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.54% |
| One Year | 1.08% |
| Three Years | 0.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 5.28% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 1.96% |
| 2022 | -0.90% |
| 2021 | 0.40% |
| 2020 | 2.94% |
| 2019 | 0.82% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.03 |
| Correlation | 24.74% |
| Downside Deviation | 0.07% |
| Coefficient of determination | 6.12% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -24.42 |
| Sortino | -425.1 |
| Treynor | -171.03 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -306.06 |