PVI:NYE-Invesco VRDO Tax-Free ETF (USD)

ETF | Muni National Short |

Last Closing

USD 24.785

Change

-0.08 (-0.32)%

Market Cap

N/A

Volume

124.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Muni National Short

Symbol Name Price(Change) Market Cap
SUB iShares Short-Term National Mu..

-0.17 (-0.16%)

USD 8.70B
SMMU PIMCO Short Term Municipal Bon..

-0.14 (-0.28%)

USD 0.64B
FSMB First Trust Short Duration Man..

-0.03 (-0.15%)

USD 0.41B
FUMB First Trust Ultra Short Durati..

+0.01 (+0.05%)

USD 0.20B
SHM SPDR® Nuveen Bloomberg Short ..

-0.08 (-0.17%)

N/A

ETFs Containing PVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.02% 17% F 31% F
Dividend Return -48.40% 100% F 47% F
Total Return -48.42% 17% F 14% F
Trailing 12 Months  
Capital Gain -0.10% 17% F 22% F
Dividend Return -47.83% 100% F 50% F
Total Return -47.93% 17% F 12% F
Trailing 5 Years  
Capital Gain -0.50% 67% D+ 50% F
Dividend Return -44.45% 100% F 53% F
Total Return -44.95% 17% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 67% D+ 33% F
Dividend Return 0.85% 67% D+ 28% F
Total Return 0.96% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 2.14% 67% D+ 98% N/A
Risk Adjusted Return 39.57% 83% B 57% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.