OLCAX
Invesco CA Limited-Term Municipal-A
$3.13
0.01 (0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 673.391M |
| 52 Week High | 3.13 |
| 52 Week Low | 2.945 |
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Key Data
| Symbol | OLCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 3.13 |
| Price Yesterday | 3.12 |
| Market Cap | 673.39 |
| YTD Return | 1.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 3.13 |
|---|---|
| 52 Week Low | 2.95 |
| Market Cap | 673.39M |
| Shares Outstanding | 215.14M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 124.17% |
|---|---|
| Five Days | 17.52% |
| One Months | 7.55% |
| Three Months | 4.41% |
| Six Months | 2.99% |
| Nine Months | 7.63% |
| One Year | 3.65% |
| Three Years | -0.35% |
| Five Years | 1.33% |
| Ten Years | 2.41% |
| YTD | 2.85% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.58% |
| Three Months | 1.07% |
| Six Months | 1.46% |
| Nine Months | 5.60% |
| One Year | 3.64% |
| Three Years | -1.04% |
| Five Years | 6.83% |
| Ten Years | 26.82% |
| YTD | 1.46% |
| Since Inception | 93.81% |
Yearly Returns
| 2024 | 1.46% |
|---|---|
| 2023 | 3.80% |
| 2022 | -5.95% |
| 2021 | 1.67% |
| 2020 | 3.81% |
| 2019 | 7.31% |
| 2018 | 7.27% |
| 2017 | -1.07% |
| 2016 | 2.30% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.18 |
| Correlation | 70.53% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 49.74% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.66 |
| Sortino | -33.84 |
| Treynor | -9.46 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -29.68 |