PML
PIMCO Municipal Income II
$8.15
0.03 (0.37%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 541.295M |
| 52 Week High | 8.909 |
| 52 Week Low | 6.792 |
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Key Data
| Symbol | PML |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 8.15 |
| Price Yesterday | 8.12 |
| Market Cap | 541.30 |
| YTD Return | 0.05% |
Overview
| 52 Week High | 8.91 |
|---|---|
| 52 Week Low | 6.79 |
| Market Cap | 541.30M |
| Shares Outstanding | 66.42M |
| Income Dividend Yield | 5.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | 153.51% |
|---|---|
| Five Days | -60.15% |
| One Months | -26.32% |
| Three Months | 4.24% |
| Six Months | 44.03% |
| Nine Months | -10.25% |
| One Year | -5.29% |
| Three Years | -13.44% |
| Five Years | -5.85% |
| Ten Years | 1.97% |
| YTD | 0.15% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -1.81% |
| One Month | -2.63% |
| Three Months | 1.04% |
| Six Months | 19.82% |
| Nine Months | -7.83% |
| One Year | -5.29% |
| Three Years | -35.13% |
| Five Years | -25.96% |
| Ten Years | 21.51% |
| YTD | 0.05% |
| Since Inception | 99.17% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | -3.07% |
| 2022 | -34.06% |
| 2021 | 7.18% |
| 2020 | -5.16% |
| 2019 | 25.63% |
| 2018 | 7.27% |
| 2017 | 14.50% |
| 2016 | 3.60% |
| 2015 | 12.31% |
Risk against SP-DA
| Alpha | -31.11% |
|---|---|
| Beta | 0.91 |
| Correlation | 78.24% |
| Downside Deviation | 5.65% |
| Coefficient of determination | 61.21% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -2.4 |
| Sortino | -5.84 |
| Treynor | -11.67 |
| Ulcer Index | 9.47 |
| Ulcer Performance Index | -3.49 |