VTN
Invesco Trust NY Investment Grade Muni
$11.24
0.04 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 218.93M |
| 52 Week High | 11.31 |
| 52 Week Low | 8.255 |
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Key Data
| Symbol | VTN |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 11.24 |
| Price Yesterday | 11.2 |
| Market Cap | 218.93 |
| YTD Return | 10.59% |
Overview
| 52 Week High | 11.31 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 218.93M |
| Shares Outstanding | 19.48M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 145.78% |
|---|---|
| Five Days | 37.05% |
| One Months | 51.82% |
| Three Months | 31.06% |
| Six Months | 21.55% |
| Nine Months | 41.91% |
| One Year | 15.38% |
| Three Years | -2.49% |
| Five Years | 0.71% |
| Ten Years | 2.92% |
| YTD | 21.56% |
| Since Inception | 5.51% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.63% |
| One Month | 3.37% |
| Three Months | 6.87% |
| Six Months | 10.07% |
| Nine Months | 29.63% |
| One Year | 15.36% |
| Three Years | -7.26% |
| Five Years | 3.60% |
| Ten Years | 33.30% |
| YTD | 10.59% |
| Since Inception | 459.20% |
Yearly Returns
| 2024 | 10.59% |
|---|---|
| 2023 | 7.29% |
| 2022 | -21.12% |
| 2021 | 7.24% |
| 2020 | 0.27% |
| 2019 | 19.33% |
| 2018 | -8.14% |
| 2017 | 8.75% |
| 2016 | -4.31% |
| 2015 | 13.44% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.7 |
| Correlation | 71.76% |
| Downside Deviation | 4.54% |
| Coefficient of determination | 51.49% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.23 |
| Sortino | -2.94 |
| Treynor | 14.32 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -2.47 |