ORSYX
Invesco Short Term Municipal-Y
$3.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1556.083M |
| 52 Week High | 3.72 |
| 52 Week Low | 3.585 |
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Key Data
| Symbol | ORSYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 3.72 |
| Price Yesterday | 3.72 |
| Market Cap | 1,556.08 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 3.72 |
|---|---|
| 52 Week Low | 3.59 |
| Market Cap | 1,556.08M |
| Shares Outstanding | 418.30M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.40% |
| Three Months | 3.58% |
| Six Months | 2.51% |
| Nine Months | 4.72% |
| One Year | 3.22% |
| Three Years | 1.40% |
| Five Years | 1.69% |
| Ten Years | 1.91% |
| YTD | 2.39% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.57% |
| Three Months | 0.87% |
| Six Months | 1.22% |
| Nine Months | 3.48% |
| One Year | 3.22% |
| Three Years | 4.23% |
| Five Years | 8.71% |
| Ten Years | 20.74% |
| YTD | 1.22% |
| Since Inception | 34.44% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 3.35% |
| 2022 | -0.34% |
| 2021 | 0.45% |
| 2020 | 3.02% |
| 2019 | 2.96% |
| 2018 | 1.64% |
| 2017 | 2.62% |
| 2016 | 0.88% |
| 2015 | 1.92% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.12 |
| Correlation | 71.79% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 51.54% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -13.95 |
| Sortino | -71.31 |
| Treynor | -18.33 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -103.06 |