PZT
Invesco NY AMT-Free Muni Bond ETF
$23.13
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 123.745M |
| 52 Week High | 23.233 |
| 52 Week Low | 20.271 |
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Key Data
| Symbol | PZT |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 23.13 |
| Price Yesterday | 23.16 |
| Market Cap | 123.75 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 23.23 |
|---|---|
| 52 Week Low | 20.27 |
| Market Cap | 123.75M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -27.89% |
|---|---|
| Five Days | 32.89% |
| One Months | 16.35% |
| Three Months | 10.13% |
| Six Months | 3.58% |
| Nine Months | 17.34% |
| One Year | 5.47% |
| Three Years | -1.84% |
| Five Years | 1.07% |
| Ten Years | 2.75% |
| YTD | 2.90% |
| Since Inception | 3.10% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.21% |
| Three Months | 2.40% |
| Six Months | 1.75% |
| Nine Months | 12.58% |
| One Year | 5.46% |
| Three Years | -5.40% |
| Five Years | 5.46% |
| Ten Years | 31.02% |
| YTD | 1.48% |
| Since Inception | 66.46% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 2023 | 7.57% |
| 2022 | -13.04% |
| 2021 | 2.68% |
| 2020 | 5.87% |
| 2019 | 9.52% |
| 2018 | -0.59% |
| 2017 | 6.21% |
| 2016 | 1.65% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -9.20% |
|---|---|
| Beta | 0.4 |
| Correlation | 60.28% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 36.34% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.16 |
| Sortino | -9.92 |
| Treynor | 0.22 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -7.1 |