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

ETF | Muni National Short |

Last Closing

USD 24.81

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

4.15K

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: 2024-11-04 )

Largest Industry Peers for Muni National Short

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

+0.16 (+0.15%)

USD 8.68B
SMMU PIMCO Short Term Municipal Bon..

+0.08 (+0.16%)

USD 0.63B
FSMB First Trust Short Duration Man..

+0.02 (+0.10%)

USD 0.41B
FUMB First Trust Ultra Short Durati..

+0.01 (+0.02%)

USD 0.20B
SHM SPDR® Nuveen Bloomberg Short ..

+0.09 (+0.19%)

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 0.08% 67% D+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 67% D+ 37% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -0.44% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.44% 67% D+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 71% C- 33% F
Dividend Return 0.52% 43% F 26% F
Total Return 0.63% 14% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.55% 43% F 92% A
Risk Adjusted Return 11.40% 29% F 30% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.