ρ +0.47beyond mkt +0.33holdout +0.52stable 100%robust
VPV Invesco Pennsylvania Value Municipal Income Trust
- Last close
- 11.06
- 504-day return
- +17.15%
- Median $/day
- $344k
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VPV vs NKX
Both indexed to 100 at 2026-05-11.
Moves with VPV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.52beyond mkt +0.32holdout +0.55stable 88%robust
ρ +0.52beyond mkt +0.32holdout +0.60stable 100%robust
ρ +0.52beyond mkt +0.32holdout +0.56stable 100%robust
ρ +0.50beyond mkt +0.32holdout +0.53stable 100%robust
ρ +0.50beyond mkt +0.30holdout +0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.47recent -0.36prior +0.11beyond mkt -0.05
Δ -0.45recent -0.32prior +0.13beyond mkt -0.08
Δ +0.45recent +0.53prior +0.08beyond mkt +0.02
Δ -0.45recent -0.31prior +0.14beyond mkt -0.03
Δ -0.43recent -0.30prior +0.12beyond mkt -0.03
Δ +0.42recent +0.36prior -0.06beyond mkt -0.00