VGM
Invesco Trust for Investment Grade Munis
$10.35
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 561.301M |
| 52 Week High | 10.37 |
| 52 Week Low | 7.916 |
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Key Data
| Symbol | VGM |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 10.35 |
| Price Yesterday | 10.37 |
| Market Cap | 561.30 |
| YTD Return | 7.37% |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 561.30M |
| Shares Outstanding | 54.23M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -38.55% |
|---|---|
| Five Days | 63.20% |
| One Months | 58.87% |
| Three Months | 41.53% |
| Six Months | 18.46% |
| Nine Months | 35.34% |
| One Year | 12.20% |
| Three Years | -5.37% |
| Five Years | 0.89% |
| Ten Years | 3.38% |
| YTD | 14.79% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.98% |
| One Month | 3.74% |
| Three Months | 8.91% |
| Six Months | 8.68% |
| Nine Months | 25.15% |
| One Year | 12.18% |
| Three Years | -15.19% |
| Five Years | 4.52% |
| Ten Years | 39.38% |
| YTD | 7.37% |
| Since Inception | 483.43% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 2.98% |
| 2022 | -24.13% |
| 2021 | 10.87% |
| 2020 | 7.99% |
| 2019 | 17.60% |
| 2018 | -7.85% |
| 2017 | 9.51% |
| 2016 | 1.52% |
| 2015 | 7.30% |
Risk against SP-DA
| Alpha | -10.22% |
|---|---|
| Beta | 0.73 |
| Correlation | 71.30% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 50.84% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.45 |
| Sortino | -3.93 |
| Treynor | 9.34 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -3.1 |