ONJAX
Invesco NJ Municipal-A
$8.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 286.937M |
| 52 Week High | 8.94 |
| 52 Week Low | 8.067 |
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Key Data
| Symbol | ONJAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.94 |
| Price Yesterday | 8.94 |
| Market Cap | 286.94 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 286.94M |
| Shares Outstanding | 32.10M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.48% |
| One Months | 12.64% |
| Three Months | 6.29% |
| Six Months | 2.69% |
| Nine Months | 12.84% |
| One Year | 4.93% |
| Three Years | -0.52% |
| Five Years | 1.93% |
| Ten Years | 3.47% |
| YTD | 2.34% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.95% |
| Three Months | 1.51% |
| Six Months | 1.31% |
| Nine Months | 9.37% |
| One Year | 4.93% |
| Three Years | -1.54% |
| Five Years | 9.98% |
| Ten Years | 40.59% |
| YTD | 1.20% |
| Since Inception | 224.62% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 6.96% |
| 2022 | -9.90% |
| 2021 | 5.34% |
| 2020 | 4.12% |
| 2019 | 10.64% |
| 2018 | 14.13% |
| 2017 | -6.46% |
| 2016 | 3.31% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.25 |
| Correlation | 65.58% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 43.01% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.65 |
| Sortino | -14.51 |
| Treynor | -1.8 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -11.58 |