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

ETF | Muni National Short |

Last Closing

USD 24.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.16K

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: 2025-06-05 )

Largest Industry Peers for Muni National Short

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

+0.04 (+0.04%)

USD 9.42B
SMMU PIMCO Short Term Municipal Bon..

+0.06 (+0.11%)

USD 0.84B
FSMB First Trust Short Duration Man..

+0.03 (+0.13%)

USD 0.45B
FUMB First Trust Ultra Short Durati..

+0.01 (+0.05%)

USD 0.20B
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 0.57% 100% F 55% F
Dividend Return 0.19% 33% F 4% F
Total Return 0.75% 100% F 52% F
Trailing 12 Months  
Capital Gain 0.06% 17% F 45% F
Dividend Return 1.27% 33% F 27% F
Total Return 1.33% 17% F 39% F
Trailing 5 Years  
Capital Gain -0.24% 83% B 38% F
Dividend Return 6.34% 50% F 15% F
Total Return 6.10% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 67% D+ 37% F
Dividend Return 0.80% 67% D+ 30% F
Total Return 0.89% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 4.57% 33% F 92% A
Risk Adjusted Return 17.55% 50% F 38% 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.