RMUYX
Invesco Rochester NY Municipals-Y
$15.26
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 4527.993M |
| 52 Week High | 15.285 |
| 52 Week Low | 13.17 |
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Key Data
| Symbol | RMUYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 15.26 |
| Price Yesterday | 15.25 |
| Market Cap | 4,527.99 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 15.29 |
|---|---|
| 52 Week Low | 13.17 |
| Market Cap | 4,527.99M |
| Shares Outstanding | 296.72M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 17.98% |
|---|---|
| Five Days | 30.37% |
| One Months | 12.70% |
| Three Months | 7.33% |
| Six Months | 2.26% |
| Nine Months | 18.45% |
| One Year | 5.96% |
| Three Years | -1.38% |
| Five Years | 2.13% |
| Ten Years | 5.12% |
| YTD | 1.65% |
| Since Inception | 5.25% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.95% |
| Three Months | 1.75% |
| Six Months | 1.11% |
| Nine Months | 13.37% |
| One Year | 5.96% |
| Three Years | -4.06% |
| Five Years | 11.07% |
| Ten Years | 64.49% |
| YTD | 0.85% |
| Since Inception | 242.69% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 10.15% |
| 2022 | -14.45% |
| 2021 | 7.13% |
| 2020 | 6.11% |
| 2019 | 13.25% |
| 2018 | 9.07% |
| 2017 | 4.41% |
| 2016 | 6.22% |
| 2015 | 2.09% |
Risk against SP-DA
| Alpha | -7.58% |
|---|---|
| Beta | 0.35 |
| Correlation | 60.20% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 36.24% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.51 |
| Sortino | -9.17 |
| Treynor | 1.67 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -6.66 |