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PZA: Invesco National AMT-Free Municipal Bond ETF (ETF)
Basic Info 23.83 0.03(0.13%) March 28
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (74%) |
Start Date: | 10/11/2007 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.98% |
Expenses | 0.28% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.7 | 4.4 | -1.2 | 1.2 | 2.9 | 4.1 | 3.3 | 8.7 | -13.2 | 2.3 | 5.1 | 9.0 | 0.2 | 5.9 | 0.8 | 3.9 | 15.3 | -7.1 | 9.8 | 13.7 | -0.4 | 17.6 | -11.7 | 0.9 |
Sharpe Ratio | NA | -0.94 | 0.28 | -0.51 | -0.02 | 0.28 | NA | 0.33 | 0.66 | -2.03 | 0.9 | 0.28 | 2.84 | -0.38 | 1.55 | 0.17 | 1.08 | 4.44 | -1.12 | 2.83 | 2.48 | -0.06 | 2.58 | -0.73 | 0.29 |
Draw Down(%) | NA | 2.1 | 8.3 | 18.6 | 21.7 | 21.7 | NA | 24.5 | 8.3 | 18.3 | 2.8 | 21.7 | 1.7 | 2.8 | 1.9 | 7.1 | 3.4 | 1.7 | 12.0 | 2.7 | 4.7 | 9.7 | 4.7 | 24.5 | 3.0 |
Standard Deviation(%) | NA | 5.0 | 6.3 | 6.0 | 9.0 | 6.8 | NA | 7.8 | 6.7 | 7.2 | 2.5 | 17.0 | 2.7 | 3.0 | 3.4 | 3.5 | 3.6 | 3.4 | 6.4 | 3.5 | 5.5 | 8.8 | 6.8 | 17.4 | 7.5 |
Treynor Ratio | NA | -0.04 | 0.02 | -0.03 | 0.0 | 0.02 | NA | 0.02 | 0.04 | -0.13 | 0.02 | 0.04 | 0.1 | -0.01 | 0.06 | 0.01 | 0.06 | 0.22 | -0.06 | 0.09 | 0.1 | 0.0 | 0.15 | -0.08 | 0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 |
Beta | NA | 1.06 | 1.02 | 1.07 | 1.14 | 1.07 | NA | 1.19 | 1.06 | 1.09 | 0.95 | 1.22 | 0.75 | 0.8 | 0.89 | 0.73 | 0.7 | 0.7 | 1.13 | 1.06 | 1.34 | 1.15 | 1.14 | 1.66 | 0.8 |
RSquared | NA | 0.48 | 0.58 | 0.61 | 0.44 | 0.42 | NA | 0.38 | 0.59 | 0.65 | 0.47 | 0.38 | 0.39 | 0.33 | 0.47 | 0.42 | 0.21 | 0.2 | 0.44 | 0.5 | 0.45 | 0.16 | 0.37 | 0.42 | 0.11 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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