ONYYX
Invesco Rochester AMT-Free NY Muni-Y
$10.58
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 665.611M |
| 52 Week High | 10.592 |
| 52 Week Low | 9.313 |
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Key Data
| Symbol | ONYYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.58 |
| Price Yesterday | 10.57 |
| Market Cap | 665.61 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 9.31 |
| Market Cap | 665.61M |
| Shares Outstanding | 62.91M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 26.94% |
|---|---|
| Five Days | 21.06% |
| One Months | 12.45% |
| Three Months | 7.82% |
| Six Months | 2.89% |
| Nine Months | 15.85% |
| One Year | 5.00% |
| Three Years | -1.64% |
| Five Years | 1.27% |
| Ten Years | 3.88% |
| YTD | 2.20% |
| Since Inception | 4.71% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.93% |
| Three Months | 1.87% |
| Six Months | 1.41% |
| Nine Months | 11.52% |
| One Year | 4.99% |
| Three Years | -4.80% |
| Five Years | 6.47% |
| Ten Years | 46.17% |
| YTD | 1.13% |
| Since Inception | 85.32% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 8.08% |
| 2022 | -13.06% |
| 2021 | 5.11% |
| 2020 | 3.92% |
| 2019 | 10.52% |
| 2018 | 6.83% |
| 2017 | 1.78% |
| 2016 | 4.24% |
| 2015 | 4.51% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.31 |
| Correlation | 61.78% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 38.17% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.18 |
| Sortino | -10.86 |
| Treynor | -1.22 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -7.96 |