LTBYX
Invesco Rochester Ltd-Term NY Muni-Y
$2.81
0.01 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1489.904M |
| 52 Week High | 2.81 |
| 52 Week Low | 2.601 |
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Key Data
| Symbol | LTBYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 2.81 |
| Price Yesterday | 2.8 |
| Market Cap | 1,489.90 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 2.81 |
|---|---|
| 52 Week Low | 2.60 |
| Market Cap | 1,489.90M |
| Shares Outstanding | 530.22M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 145.78% |
|---|---|
| Five Days | 19.70% |
| One Months | 13.46% |
| Three Months | 6.63% |
| Six Months | 3.57% |
| Nine Months | 9.85% |
| One Year | 4.62% |
| Three Years | 0.22% |
| Five Years | 1.66% |
| Ten Years | 2.69% |
| YTD | 4.13% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.01% |
| Three Months | 1.59% |
| Six Months | 1.74% |
| Nine Months | 7.21% |
| One Year | 4.62% |
| Three Years | 0.64% |
| Five Years | 8.58% |
| Ten Years | 30.27% |
| YTD | 2.11% |
| Since Inception | 43.37% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 4.52% |
| 2022 | -6.13% |
| 2021 | 2.78% |
| 2020 | 3.53% |
| 2019 | 7.50% |
| 2018 | 10.65% |
| 2017 | -3.27% |
| 2016 | 1.91% |
| 2015 | -0.79% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.21 |
| Correlation | 70.47% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 49.66% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.42 |
| Sortino | -27.62 |
| Treynor | -3.7 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -22.23 |