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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

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