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PZT: Invesco New York AMT-Free Municipal Bond ETF (ETF)
Basic Info 22.69 0.08(0.35%) May 01
Asset Class: | Muni New York Long |
MyPlanIQ Rating: | (86%) |
Start Date: | 10/11/2007 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 2.85% |
Expenses | 0.28% |
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Performance Analytics (As of 04/26/2024)
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(%) | 0.1 | -0.9 | 3.4 | -1.9 | 1.0 | 2.7 | 3.6 | 3.0 | 7.5 | -13.0 | 2.5 | 5.9 | 9.5 | -0.5 | 6.2 | 1.6 | 2.9 | 15.6 | -6.9 | 7.0 | 12.9 | -0.1 | 17.5 | -13.6 | 1.2 |
Sharpe Ratio | NA | -1.03 | -0.18 | -0.69 | -0.08 | 0.24 | NA | 0.27 | 0.49 | -1.97 | 0.84 | 0.42 | 2.47 | -0.37 | 1.17 | 0.28 | 0.51 | 3.75 | -0.96 | 2.07 | 2.7 | -0.04 | 2.04 | -0.66 | 0.49 |
Draw Down(%) | NA | 3.2 | 9.0 | 19.2 | 19.2 | 19.2 | NA | 22.7 | 9.0 | 18.7 | 3.4 | 16.6 | 2.0 | 3.4 | 2.1 | 7.3 | 2.9 | 1.3 | 11.6 | 2.8 | 3.8 | 8.8 | 4.3 | 22.7 | 1.9 |
Standard Deviation(%) | NA | 7.8 | 7.3 | 6.4 | 7.9 | 6.6 | NA | 8.2 | 6.8 | 7.4 | 3.0 | 13.4 | 3.3 | 5.0 | 4.8 | 5.1 | 5.6 | 4.2 | 7.2 | 3.4 | 4.8 | 5.5 | 8.5 | 21.8 | 6.7 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.04 | -0.01 | 0.01 | NA | 0.02 | 0.03 | -0.13 | 0.03 | 0.04 | 0.13 | -0.03 | 0.08 | 0.02 | 0.04 | 0.23 | -0.06 | 0.07 | 0.12 | 0.0 | 0.18 | -0.09 | 0.06 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 |
Beta | NA | 1.43 | 1.15 | 1.13 | 1.2 | 1.12 | NA | 1.22 | 1.1 | 1.13 | 0.77 | 1.29 | 0.63 | 0.64 | 0.72 | 0.79 | 0.69 | 0.69 | 1.21 | 0.94 | 1.06 | 1.23 | 0.97 | 1.68 | 0.51 |
RSquared | NA | 0.42 | 0.54 | 0.64 | 0.64 | 0.48 | NA | 0.37 | 0.65 | 0.74 | 0.23 | 0.67 | 0.18 | 0.07 | 0.14 | 0.23 | 0.08 | 0.13 | 0.38 | 0.41 | 0.37 | 0.42 | 0.17 | 0.33 | 0.06 |
Yield(%) | N/A | 0.9 | 2.8 | 2.4 | 2.7 | 3.1 | 3.7 | N/A | 2.9 | 2.3 | 2.6 | 2.8 | 3.0 | 3.0 | 3.0 | 3.2 | 3.4 | 4.2 | 3.8 | 4.2 | 4.5 | 4.6 | 5.1 | 4.1 | 0.9 |
Dividend Growth(%) | N/A | -68.8 | 6.7 | -9.5 | -15.9 | N/A | N/A | N/A | 6.7 | -11.8 | -2.9 | -1.4 | -2.7 | 1.4 | -8.9 | -4.8 | -9.8 | -2.1 | -6.0 | -1.0 | -5.6 | 0.9 | 1.9 | 352.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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