VKI
Invesco Advantage Municipal Income II
$8.99
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 399.21M |
| 52 Week High | 9 |
| 52 Week Low | 6.901 |
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Key Data
| Symbol | VKI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 8.99 |
| Price Yesterday | 9 |
| Market Cap | 399.21 |
| YTD Return | 9.25% |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 6.90 |
| Market Cap | 399.21M |
| Shares Outstanding | 44.41M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -24.46% |
|---|---|
| Five Days | 108.52% |
| One Months | 56.81% |
| Three Months | 42.68% |
| Six Months | 18.83% |
| Nine Months | 36.40% |
| One Year | 12.09% |
| Three Years | -5.69% |
| Five Years | 0.88% |
| Ten Years | 3.41% |
| YTD | 18.72% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.47% |
| One Month | 3.63% |
| Three Months | 9.13% |
| Six Months | 8.85% |
| Nine Months | 25.88% |
| One Year | 12.08% |
| Three Years | -16.04% |
| Five Years | 4.45% |
| Ten Years | 39.73% |
| YTD | 9.25% |
| Since Inception | 335.77% |
Yearly Returns
| 2024 | 9.25% |
|---|---|
| 2023 | 3.04% |
| 2022 | -25.47% |
| 2021 | 12.59% |
| 2020 | 6.78% |
| 2019 | 19.00% |
| 2018 | -8.06% |
| 2017 | 7.82% |
| 2016 | 0.75% |
| 2015 | 8.76% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.74 |
| Correlation | 71.75% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 51.48% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.45 |
| Sortino | -3.94 |
| Treynor | 9.1 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.09 |