PVI
Invesco VRDO Tax-Free ETF
$24.84
0.05 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 37.26M |
| 52 Week High | 24.87 |
| 52 Week Low | 24.087 |
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Key Data
| Symbol | PVI |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 24.84 |
| Price Yesterday | 24.79 |
| Market Cap | 37.26 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 24.87 |
|---|---|
| 52 Week Low | 24.09 |
| Market Cap | 37.26M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 66.24% |
|---|---|
| Five Days | 4.15% |
| One Months | 3.15% |
| Three Months | 4.20% |
| Six Months | 3.14% |
| Nine Months | 3.14% |
| One Year | 2.89% |
| Three Years | 1.72% |
| Five Years | 1.18% |
| Ten Years | 0.82% |
| YTD | 3.23% |
| Since Inception | 0.84% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.25% |
| Three Months | 1.02% |
| Six Months | 1.53% |
| Nine Months | 2.31% |
| One Year | 2.88% |
| Three Years | 5.23% |
| Five Years | 6.01% |
| Ten Years | 8.47% |
| YTD | 1.65% |
| Since Inception | 14.94% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 2.74% |
| 2022 | 0.88% |
| 2021 | -0.08% |
| 2020 | 0.20% |
| 2019 | 1.16% |
| 2018 | 1.19% |
| 2017 | 0.44% |
| 2016 | 0.25% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.06 |
| Correlation | 40.42% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 16.34% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -15.73 |
| Sortino | -287.67 |
| Treynor | -41.87 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -220.18 |