PCK
PIMCO CA Municipal Income II
$5.70
0.02 (0.35%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 183.709M |
| 52 Week High | 5.945 |
| 52 Week Low | 4.789 |
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Key Data
| Symbol | PCK |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 5.7 |
| Price Yesterday | 5.68 |
| Market Cap | 183.71 |
| YTD Return | -0.25% |
Overview
| 52 Week High | 5.95 |
|---|---|
| 52 Week Low | 4.79 |
| Market Cap | 183.71M |
| Shares Outstanding | 32.23M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 142.69% |
|---|---|
| Five Days | 320.55% |
| One Months | -13.89% |
| Three Months | 6.81% |
| Six Months | 36.93% |
| Nine Months | -1.55% |
| One Year | -3.19% |
| Three Years | -10.23% |
| Five Years | -3.68% |
| Ten Years | 0.34% |
| YTD | -0.80% |
| Since Inception | 1.56% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.89% |
| One Month | -1.18% |
| Three Months | 1.66% |
| Six Months | 16.85% |
| Nine Months | -1.16% |
| One Year | -3.18% |
| Three Years | -27.58% |
| Five Years | -17.05% |
| Ten Years | 3.49% |
| YTD | -0.25% |
| Since Inception | 40.15% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | -10.72% |
| 2022 | -23.46% |
| 2021 | 7.87% |
| 2020 | -5.72% |
| 2019 | 35.72% |
| 2018 | -18.95% |
| 2017 | 16.62% |
| 2016 | -1.72% |
| 2015 | 11.72% |
Risk against SP-DA
| Alpha | -22.04% |
|---|---|
| Beta | 0.75 |
| Correlation | 67.17% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 45.12% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.99 |
| Sortino | -5.39 |
| Treynor | -11.41 |
| Ulcer Index | 8.1 |
| Ulcer Performance Index | -3.27 |