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PWZ: Invesco California AMT-Free Municipal Bond ETF (ETF)
Basic Info 24.41 0.03(0.12%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (87%) |
Start Date: | 10/18/2007 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 2.92% |
Expenses | 0.28% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.2 | 2.3 | -1.9 | 0.9 | 2.6 | 3.8 | 3.2 | 6.6 | -11.3 | 1.9 | 4.9 | 8.7 | 0.1 | 6.8 | 0.6 | 3.7 | 15.6 | -4.7 | 8.6 | 12.2 | 0.7 | 14.8 | -10.6 | 0.6 |
Sharpe Ratio | NA | -1.53 | -0.23 | -0.72 | -0.1 | 0.29 | NA | 0.35 | 0.36 | -1.84 | 0.78 | 0.46 | 2.39 | -0.36 | 1.67 | 0.09 | 0.89 | 3.9 | -0.72 | 2.82 | 2.16 | 0.11 | 1.58 | -0.62 | 0.14 |
Draw Down(%) | NA | 2.6 | 8.4 | 17.6 | 17.6 | 17.6 | NA | 21.5 | 8.4 | 17.0 | 2.8 | 13.1 | 1.8 | 3.2 | 1.8 | 7.3 | 3.3 | 1.6 | 11.3 | 1.9 | 4.8 | 9.4 | 5.6 | 21.5 | 2.2 |
Standard Deviation(%) | NA | 4.9 | 6.4 | 5.8 | 6.5 | 5.4 | NA | 7.2 | 6.6 | 6.9 | 2.4 | 10.1 | 3.1 | 3.3 | 3.7 | 4.7 | 4.1 | 4.0 | 6.5 | 3.0 | 5.7 | 5.5 | 9.3 | 18.5 | 7.2 |
Treynor Ratio | NA | -0.08 | -0.01 | -0.04 | -0.01 | 0.02 | NA | 0.02 | 0.02 | -0.12 | 0.02 | 0.05 | 0.09 | -0.01 | 0.08 | 0.01 | 0.06 | 0.28 | -0.05 | 0.12 | 0.11 | 0.01 | 0.12 | -0.1 | 0.02 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
Beta | NA | 0.99 | 1.07 | 1.05 | 1.0 | 0.95 | NA | 1.0 | 1.08 | 1.05 | 0.85 | 0.98 | 0.79 | 0.82 | 0.83 | 0.72 | 0.62 | 0.56 | 1.01 | 0.74 | 1.16 | 1.1 | 1.18 | 1.14 | 0.57 |
RSquared | NA | 0.43 | 0.57 | 0.61 | 0.66 | 0.53 | NA | 0.34 | 0.61 | 0.66 | 0.42 | 0.72 | 0.31 | 0.27 | 0.36 | 0.26 | 0.13 | 0.09 | 0.36 | 0.35 | 0.35 | 0.48 | 0.25 | 0.2 | 0.06 |
Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.2 | 2.2 | 2.5 | 2.8 | 2.3 | 2.7 | 2.9 | 3.2 | 4.1 | 3.7 | 4.2 | 4.6 | 4.5 | 5.1 | 4.1 | 0.9 |
Dividend Growth(%) | N/A | -63.0 | N/A | N/A | N/A | N/A | N/A | N/A | 19.7 | -1.6 | -7.5 | -6.9 | 18.0 | -11.6 | -6.8 | -9.8 | -13.7 | 1.1 | -7.8 | -1.9 | -2.8 | -1.8 | 4.8 | 352.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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See Muni California Long Asset Class Trend Rankings |
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Best ETFs
* Day change on 04/26/2024.Best Closed End Funds
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