RMUNX
Invesco Rochester NY Municipals-A
$15.26
0.02 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4530.969M |
| 52 Week High | 15.279 |
| 52 Week Low | 13.184 |
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Key Data
| Symbol | RMUNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 15.26 |
| Price Yesterday | 15.24 |
| Market Cap | 4,530.97 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 15.28 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 4,530.97M |
| Shares Outstanding | 296.92M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 39.21% |
|---|---|
| Five Days | 34.77% |
| One Months | 13.36% |
| Three Months | 7.07% |
| Six Months | 2.15% |
| Nine Months | 18.27% |
| One Year | 5.78% |
| Three Years | -1.64% |
| Five Years | 1.88% |
| Ten Years | 4.88% |
| YTD | 1.53% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.00% |
| Three Months | 1.69% |
| Six Months | 1.05% |
| Nine Months | 13.25% |
| One Year | 5.77% |
| Three Years | -4.82% |
| Five Years | 9.73% |
| Ten Years | 60.90% |
| YTD | 0.79% |
| Since Inception | 625.63% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 9.75% |
| 2022 | -14.61% |
| 2021 | 6.81% |
| 2020 | 5.86% |
| 2019 | 12.97% |
| 2018 | 8.88% |
| 2017 | 4.11% |
| 2016 | 6.06% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.35 |
| Correlation | 60.13% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 36.15% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.5 |
| Sortino | -9.18 |
| Treynor | 1.13 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -6.68 |