PZA
Invesco National AMT-Free Muni Bd ETF
$23.78
-0.05 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2875.002M |
| 52 Week High | 23.904 |
| 52 Week Low | 21.274 |
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Key Data
| Symbol | PZA |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 23.78 |
| Price Yesterday | 23.83 |
| Market Cap | 2,875.00 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 23.90 |
|---|---|
| 52 Week Low | 21.27 |
| Market Cap | 2,875.00M |
| Shares Outstanding | 120.90M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -41.13% |
|---|---|
| Five Days | 56.44% |
| One Months | 11.54% |
| Three Months | 5.70% |
| Six Months | 0.00% |
| Nine Months | 14.01% |
| One Year | 4.95% |
| Three Years | -1.98% |
| Five Years | 0.74% |
| Ten Years | 2.67% |
| YTD | -0.16% |
| Since Inception | 3.32% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.87% |
| Three Months | 1.37% |
| Six Months | 0.00% |
| Nine Months | 10.20% |
| One Year | 4.95% |
| Three Years | -5.79% |
| Five Years | 3.75% |
| Ten Years | 30.04% |
| YTD | -0.08% |
| Since Inception | 72.59% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 8.65% |
| 2022 | -13.16% |
| 2021 | 2.37% |
| 2020 | 5.06% |
| 2019 | 9.00% |
| 2018 | -0.09% |
| 2017 | 6.95% |
| 2016 | 0.82% |
| 2015 | 3.94% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.32 |
| Correlation | 58.85% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 34.63% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.88 |
| Sortino | -12.24 |
| Treynor | -1.32 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -7.98 |