MINO
PIMCO Municipal Inc Opport Actve XTr ETF
$44.97
-0.06 (-0.13%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 143.904M |
| 52 Week High | 45.587 |
| 52 Week Low | 41.227 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 45.59 |
|---|---|
| 52 Week Low | 41.23 |
| Market Cap | 143.90M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | -28.56% |
|---|---|
| Five Days | -16.40% |
| One Months | -10.29% |
| Three Months | 1.93% |
| Six Months | 18.20% |
| Nine Months | 4.35% |
| One Year | 4.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.10% |
| Since Inception | -1.00% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.35% |
| One Month | -0.94% |
| Three Months | 0.48% |
| Six Months | 8.64% |
| Nine Months | 3.26% |
| One Year | 4.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.03% |
| Since Inception | -2.61% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 8.45% |
| 2022 | -10.43% |
| 2021 | 0.29% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.33 |
| Correlation | 83.61% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 69.90% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.88 |
| Sortino | -16.82 |
| Treynor | -1.19 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -12.56 |