ONJYX
Invesco NJ Municipal-Y
$8.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 286.936M |
| 52 Week High | 8.95 |
| 52 Week Low | 8.062 |
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Key Data
| Symbol | ONJYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.95 |
| Price Yesterday | 8.95 |
| Market Cap | 286.94 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 286.94M |
| Shares Outstanding | 32.06M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.46% |
| One Months | 12.95% |
| Three Months | 6.58% |
| Six Months | 2.95% |
| Nine Months | 13.11% |
| One Year | 5.19% |
| Three Years | -0.27% |
| Five Years | 2.18% |
| Ten Years | 3.70% |
| YTD | 2.61% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.97% |
| Three Months | 1.58% |
| Six Months | 1.44% |
| Nine Months | 9.56% |
| One Year | 5.18% |
| Three Years | -0.80% |
| Five Years | 11.37% |
| Ten Years | 43.66% |
| YTD | 1.34% |
| Since Inception | 69.41% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 7.21% |
| 2022 | -9.65% |
| 2021 | 5.48% |
| 2020 | 4.40% |
| 2019 | 11.01% |
| 2018 | 14.37% |
| 2017 | -6.24% |
| 2016 | 3.47% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.25 |
| Correlation | 65.88% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 43.41% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.56 |
| Sortino | -14.32 |
| Treynor | -0.77 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -11.59 |