OLCYX
Invesco CA Limited-Term Municipal-Y
$3.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 671.238M |
| 52 Week High | 3.13 |
| 52 Week Low | 2.949 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OLCYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 3.13 |
| Price Yesterday | 3.13 |
| Market Cap | 671.24 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 3.13 |
|---|---|
| 52 Week Low | 2.95 |
| Market Cap | 671.24M |
| Shares Outstanding | 214.45M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.55% |
| Three Months | 4.68% |
| Six Months | 2.65% |
| Nine Months | 7.43% |
| One Year | 3.92% |
| Three Years | -0.17% |
| Five Years | 1.54% |
| Ten Years | 2.64% |
| YTD | 2.53% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.58% |
| Three Months | 1.13% |
| Six Months | 1.29% |
| Nine Months | 5.46% |
| One Year | 3.92% |
| Three Years | -0.51% |
| Five Years | 7.93% |
| Ten Years | 29.66% |
| YTD | 1.29% |
| Since Inception | 49.83% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 4.04% |
| 2022 | -5.59% |
| 2021 | 1.91% |
| 2020 | 4.08% |
| 2019 | 7.89% |
| 2018 | 7.17% |
| 2017 | -0.85% |
| 2016 | 2.54% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.17 |
| Correlation | 68.24% |
| Downside Deviation | 0.72% |
| Coefficient of determination | 46.57% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.91 |
| Sortino | -34.33 |
| Treynor | -8.56 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -29.04 |