LTNYX
Invesco Rochester Ltd-Term NY Muni-A
$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 | 2.606 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 2.81 |
| Price Yesterday | 2.8 |
| Market Cap | 1,489.90 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 2.81 |
|---|---|
| 52 Week Low | 2.61 |
| Market Cap | 1,489.90M |
| Shares Outstanding | 530.22M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 145.78% |
|---|---|
| Five Days | 19.70% |
| One Months | 12.95% |
| Three Months | 6.32% |
| Six Months | 3.34% |
| Nine Months | 9.57% |
| One Year | 4.39% |
| Three Years | -0.30% |
| Five Years | 1.25% |
| Ten Years | 2.35% |
| YTD | 3.91% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.97% |
| Three Months | 1.52% |
| Six Months | 1.63% |
| Nine Months | 7.01% |
| One Year | 4.38% |
| Three Years | -0.88% |
| Five Years | 6.40% |
| Ten Years | 26.12% |
| YTD | 2.00% |
| Since Inception | 264.94% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 4.24% |
| 2022 | -7.10% |
| 2021 | 2.52% |
| 2020 | 3.28% |
| 2019 | 7.27% |
| 2018 | 10.40% |
| 2017 | -3.53% |
| 2016 | 1.64% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.2 |
| Correlation | 70.53% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 49.75% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.86 |
| Sortino | -27.7 |
| Treynor | -5.06 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -21.98 |