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BAB: Invesco Taxable Municipal Bond ETF (ETF)
Basic Info 25.75 0.06(0.23%) April 26
Asset Class: | Long-Term Bond |
MyPlanIQ Rating: | (38%) |
Start Date: | 11/17/2009 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 3.65% |
Expenses | 0.28% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/17/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | -2.7 | -0.4 | -4.4 | 0.1 | 2.5 | 4.4 | 8.7 | -19.5 | 0.9 | 8.9 | 10.9 | 0.9 | 8.8 | 3.8 | -0.3 | 17.0 | -5.2 | 10.7 | 21.0 | 9.4 | -2.7 |
Sharpe Ratio | NA | -1.52 | -0.28 | -0.7 | -0.11 | 0.15 | 0.38 | 0.45 | -1.97 | 0.15 | 0.38 | 1.74 | -0.09 | 1.69 | 0.52 | -0.04 | 3.27 | -0.66 | 1.45 | 1.75 | 1.03 | -2.95 |
Draw Down(%) | NA | 4.6 | 8.3 | 25.0 | 27.8 | 27.8 | 27.8 | 8.4 | 23.8 | 5.4 | 27.8 | 4.3 | 3.7 | 1.8 | 8.3 | 7.4 | 2.1 | 12.1 | 4.6 | 6.5 | 6.8 | 3.6 |
Standard Deviation(%) | NA | 8.1 | 9.5 | 9.2 | 12.6 | 9.8 | 9.6 | 10.0 | 10.6 | 5.9 | 22.3 | 5.4 | 4.5 | 4.8 | 6.8 | 7.8 | 5.2 | 8.0 | 7.4 | 12.0 | 9.1 | 6.9 |
Treynor Ratio | NA | -0.2 | -0.04 | -0.11 | -0.02 | 0.02 | 0.06 | 0.07 | -0.38 | 0.02 | 0.09 | 0.18 | -0.01 | 0.17 | 0.06 | -0.01 | 0.31 | -0.08 | 0.16 | 0.38 | 0.14 | -0.32 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.03 | 0.01 | -0.04 |
Beta | NA | 0.61 | 0.61 | 0.58 | 0.67 | 0.63 | 0.63 | 0.62 | 0.56 | 0.5 | 1.0 | 0.51 | 0.51 | 0.49 | 0.59 | 0.55 | 0.55 | 0.65 | 0.67 | 0.55 | 0.65 | 0.64 |
RSquared | NA | 0.79 | 0.82 | 0.8 | 0.55 | 0.56 | 0.58 | 0.84 | 0.77 | 0.83 | 0.46 | 0.73 | 0.67 | 0.6 | 0.68 | 0.67 | 0.67 | 0.67 | 0.78 | 0.45 | 0.73 | 0.68 |
Yield(%) | N/A | 1.2 | 3.7 | 2.8 | 3.1 | 3.8 | N/A | 3.8 | 2.7 | 2.5 | 2.9 | 4.0 | 4.0 | 4.1 | 3.6 | 4.5 | 5.2 | 4.8 | 5.1 | 6.0 | 6.1 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 9.9 | -14.6 | -23.3 | N/A | N/A | 13.8 | 3.6 | -7.7 | -24.2 | -2.4 | 3.4 | 14.4 | -24.6 | -2.8 | -1.4 | -0.7 | -3.3 | 1.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2009
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