VCV
Invesco CA Value Municipal Income
$10.49
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 502.372M |
| 52 Week High | 10.55 |
| 52 Week Low | 7.83 |
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Key Data
| Symbol | VCV |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.49 |
| Price Yesterday | 10.48 |
| Market Cap | 502.37 |
| YTD Return | 9.69% |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 502.37M |
| Shares Outstanding | 47.89M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 27.20% |
|---|---|
| Five Days | 78.68% |
| One Months | 55.92% |
| Three Months | 43.62% |
| Six Months | 20.71% |
| Nine Months | 42.87% |
| One Year | 15.72% |
| Three Years | -5.01% |
| Five Years | 0.29% |
| Ten Years | 3.46% |
| YTD | 19.67% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.16% |
| One Month | 3.58% |
| Three Months | 9.30% |
| Six Months | 9.69% |
| Nine Months | 30.28% |
| One Year | 15.71% |
| Three Years | -14.23% |
| Five Years | 1.47% |
| Ten Years | 40.39% |
| YTD | 9.69% |
| Since Inception | 371.46% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 7.90% |
| 2022 | -28.39% |
| 2021 | 9.65% |
| 2020 | 7.85% |
| 2019 | 18.65% |
| 2018 | -5.26% |
| 2017 | 9.00% |
| 2016 | -3.46% |
| 2015 | 9.60% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 0.76 |
| Correlation | 75.88% |
| Downside Deviation | 4.77% |
| Coefficient of determination | 57.58% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.16 |
| Sortino | -2.73 |
| Treynor | 13.6 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -2.13 |