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

ETF | Muni National Short |

Last Closing

USD 24.9

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-12 )

Largest Industry Peers for Muni National Short

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

-0.06 (-0.06%)

USD 8.66B
SMMU PIMCO Short Term Municipal Bon..

-0.04 (-0.08%)

USD 0.77B
FSMB First Trust Short Duration Man..

-0.02 (-0.10%)

USD 0.44B
FUMB First Trust Ultra Short Durati..

-0.02 (-0.07%)

USD 0.19B
SHM SPDR® Nuveen Bloomberg Short ..

+0.01 (+0.02%)

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 0.77% 100% F 61% D-
Dividend Return 0.19% 40% F 5% F
Total Return 0.96% 100% F 59% D-
Trailing 12 Months  
Capital Gain 0.30% 83% B 44% F
Dividend Return 1.52% 50% F 31% F
Total Return 1.83% 83% B 37% F
Trailing 5 Years  
Capital Gain -0.35% 83% B 30% F
Dividend Return 6.33% 50% F 13% F
Total Return 5.99% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 67% D+ 34% F
Dividend Return 0.78% 67% D+ 28% F
Total Return 0.87% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 4.57% 33% F 92% A
Risk Adjusted Return 17.00% 33% F 36% 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.