PWZ
Invesco CA AMT-Free Municipal Bond ETF
$24.84
0.12 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 876.852M |
| 52 Week High | 24.991 |
| 52 Week Low | 22.132 |
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Key Data
| Symbol | PWZ |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 24.84 |
| Price Yesterday | 24.72 |
| Market Cap | 876.85 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 24.99 |
|---|---|
| 52 Week Low | 22.13 |
| Market Cap | 876.85M |
| Shares Outstanding | 35.30M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 239.25% |
|---|---|
| Five Days | 53.47% |
| One Months | 14.07% |
| Three Months | 6.51% |
| Six Months | 1.41% |
| Nine Months | 12.92% |
| One Year | 4.53% |
| Three Years | -1.64% |
| Five Years | 0.96% |
| Ten Years | 2.65% |
| YTD | 2.05% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.05% |
| Three Months | 1.56% |
| Six Months | 0.69% |
| Nine Months | 9.43% |
| One Year | 4.52% |
| Three Years | -4.81% |
| Five Years | 4.86% |
| Ten Years | 29.79% |
| YTD | 1.05% |
| Since Inception | 73.69% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 6.55% |
| 2022 | -11.35% |
| 2021 | 1.94% |
| 2020 | 4.90% |
| 2019 | 8.72% |
| 2018 | 0.09% |
| 2017 | 6.83% |
| 2016 | 0.62% |
| 2015 | 3.70% |
Risk against SP-DA
| Alpha | -9.33% |
|---|---|
| Beta | 0.36 |
| Correlation | 62.81% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 39.45% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.75 |
| Sortino | -11.43 |
| Treynor | -2.34 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -8.5 |