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

ETF | Muni National Short |

Last Closing

USD 24.865

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

890.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for Muni National Short

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

+0.10 (+0.09%)

USD 8.66B
SMMU PIMCO Short Term Municipal Bon..

+0.05 (+0.10%)

USD 0.77B
FSMB First Trust Short Duration Man..

+0.01 (+0.05%)

USD 0.44B
FUMB First Trust Ultra Short Durati..

+0.01 (+0.02%)

USD 0.19B
SHM SPDR® Nuveen Bloomberg Short ..

+0.02 (+0.04%)

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 0.63% 100% F 69% C-
Dividend Return 0.19% 40% F 5% F
Total Return 0.81% 100% F 66% D+
Trailing 12 Months  
Capital Gain 0.18% 33% F 43% F
Dividend Return 1.52% 33% F 30% F
Total Return 1.70% 17% F 37% F
Trailing 5 Years  
Capital Gain -0.28% 83% B 34% F
Dividend Return 6.35% 33% F 14% F
Total Return 6.07% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 67% D+ 33% F
Dividend Return 0.76% 67% D+ 27% F
Total Return 0.85% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 4.57% 33% F 92% A
Risk Adjusted Return 16.61% 33% F 34% 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 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.