PMX
PIMCO Municipal Income III
$7.50
0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 250.189M |
52 Week High | 8.049 |
52 Week Low | 5.984 |
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Key Data
Symbol | PMX |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 7.5 |
Price Yesterday | 7.49 |
Market Cap | 250.19 |
YTD Return | 2.84% |
Overview
52 Week High | 8.05 |
---|---|
52 Week Low | 5.98 |
Market Cap | 250.19M |
Shares Outstanding | 33.36M |
Income Dividend Yield | 5.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.28% |
Returns Annualized
One Day | 40.01% |
---|---|
Five Days | -45.22% |
One Months | 8.72% |
Three Months | 8.45% |
Six Months | 41.08% |
Nine Months | -3.65% |
One Year | -1.07% |
Three Years | -10.82% |
Five Years | -5.04% |
Ten Years | 1.86% |
YTD | 12.49% |
Since Inception | 2.82% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -1.19% |
One Month | 0.70% |
Three Months | 2.01% |
Six Months | 18.60% |
Nine Months | -2.75% |
One Year | -1.07% |
Three Years | -29.01% |
Five Years | -22.77% |
Ten Years | 20.17% |
YTD | 2.84% |
Since Inception | 81.29% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | -10.68% |
2022 | -27.67% |
2021 | 12.06% |
2020 | -0.78% |
2019 | 18.79% |
2018 | 3.08% |
2017 | 7.90% |
2016 | 4.99% |
2015 | 10.89% |
Risk against SP-DA
Alpha | -34.30% |
---|---|
Beta | 0.97 |
Correlation | 73.53% |
Downside Deviation | 5.68% |
Coefficient of determination | 54.06% |
Standard Deviation | 4.43% |
Sharpe Ratio | -2.29 |
Sortino | -6.2 |
Treynor | -6.53 |
Ulcer Index | 11.21 |
Ulcer Performance Index | -3.14 |