ONYCX
Invesco Rochester AMT-Free NY Muni-C
$10.57
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 665.614M |
| 52 Week High | 10.591 |
| 52 Week Low | 9.372 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ONYCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.57 |
| Price Yesterday | 10.56 |
| Market Cap | 665.61 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 665.61M |
| Shares Outstanding | 62.97M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 26.96% |
|---|---|
| Five Days | 21.08% |
| One Months | 11.25% |
| Three Months | 6.69% |
| Six Months | 1.85% |
| Nine Months | 14.54% |
| One Year | 3.96% |
| Three Years | -2.55% |
| Five Years | 0.29% |
| Ten Years | 2.86% |
| YTD | 1.20% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.85% |
| Three Months | 1.61% |
| Six Months | 0.91% |
| Nine Months | 10.59% |
| One Year | 3.95% |
| Three Years | -7.43% |
| Five Years | 1.47% |
| Ten Years | 32.46% |
| YTD | 0.62% |
| Since Inception | 127.07% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 7.02% |
| 2022 | -13.77% |
| 2021 | 4.07% |
| 2020 | 2.90% |
| 2019 | 9.42% |
| 2018 | 5.79% |
| 2017 | 0.76% |
| 2016 | 3.22% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.3 |
| Correlation | 59.29% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 35.16% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.42 |
| Sortino | -11.16 |
| Treynor | -4.77 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -7.99 |