Invesco Rochester New York Municipals Fund A (RMUNX)
13.54
+0.05
(+0.37%)
USD |
Oct 23 2026
RMUNX 1 Year Total Returns (Daily): -2.84% for Oct. 23, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 23, 2026 | -2.84% |
| October 22, 2026 | -3.29% |
| October 21, 2026 | -4.09% |
| October 20, 2026 | -4.09% |
| October 19, 2026 | -3.96% |
| October 16, 2026 | -3.66% |
| October 15, 2026 | -3.42% |
| October 14, 2026 | -4.45% |
| October 13, 2026 | -4.24% |
| October 12, 2026 | -4.83% |
| October 09, 2026 | -4.62% |
| October 08, 2026 | -5.44% |
| October 07, 2026 | -5.31% |
| October 06, 2026 | -4.30% |
| October 05, 2026 | -4.15% |
| October 02, 2026 | -3.92% |
| October 01, 2026 | -3.87% |
| September 30, 2026 | -4.17% |
| September 29, 2026 | -5.20% |
| September 28, 2026 | -4.71% |
| September 25, 2026 | -3.08% |
| September 24, 2026 | -2.66% |
| September 23, 2026 | -2.07% |
| September 22, 2026 | -0.98% |
| September 21, 2026 | -0.98% |
| Date | Value |
|---|---|
| September 18, 2026 | -1.17% |
| September 17, 2026 | -1.18% |
| September 16, 2026 | -1.42% |
| September 15, 2026 | -1.08% |
| September 14, 2026 | -0.37% |
| September 11, 2026 | -0.27% |
| September 10, 2026 | 0.04% |
| September 09, 2026 | 1.78% |
| September 08, 2026 | 2.73% |
| September 04, 2026 | 4.84% |
| September 03, 2026 | 5.32% |
| September 02, 2026 | 5.63% |
| September 01, 2026 | 5.34% |
| August 31, 2026 | 6.23% |
| August 28, 2026 | 6.50% |
| August 27, 2026 | 6.68% |
| August 26, 2026 | 6.75% |
| August 25, 2026 | 6.83% |
| August 24, 2026 | 6.76% |
| August 21, 2026 | 7.17% |
| August 20, 2026 | 7.06% |
| August 19, 2026 | 7.21% |
| August 18, 2026 | 6.68% |
| August 17, 2026 | 7.13% |
| August 14, 2026 | 7.53% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RMUNX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RMUNX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |