PNF
PIMCO NY Municipal Income
$7.47
-0.05 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 58.714M |
52 Week High | 8.411 |
52 Week Low | 6.235 |
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Key Data
Symbol | PNF |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 7.47 |
Price Yesterday | 7.52 |
Market Cap | 58.71 |
YTD Return | -3.33% |
Overview
52 Week High | 8.41 |
---|---|
52 Week Low | 6.24 |
Market Cap | 58.71M |
Shares Outstanding | 7.86M |
Income Dividend Yield | 5.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.38% |
Returns Annualized
One Day | -81.41% |
---|---|
Five Days | -18.31% |
One Months | -27.88% |
Three Months | -7.26% |
Six Months | 44.01% |
Nine Months | -11.11% |
One Year | -7.75% |
Three Years | -11.25% |
Five Years | -5.73% |
Ten Years | 1.04% |
YTD | -10.12% |
Since Inception | 2.42% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | -0.40% |
One Month | -2.81% |
Three Months | -1.87% |
Six Months | 19.81% |
Nine Months | -8.49% |
One Year | -7.74% |
Three Years | -30.08% |
Five Years | -25.49% |
Ten Years | 10.85% |
YTD | -3.33% |
Since Inception | 72.44% |
Yearly Returns
2024 | -3.33% |
---|---|
2023 | -8.64% |
2022 | -22.59% |
2021 | 9.56% |
2020 | -11.58% |
2019 | 23.75% |
2018 | -3.05% |
2017 | 12.98% |
2016 | 5.65% |
2015 | 9.82% |
Risk against SP-DA
Alpha | -28.26% |
---|---|
Beta | 0.73 |
Correlation | 63.72% |
Downside Deviation | 5.42% |
Coefficient of determination | 40.60% |
Standard Deviation | 3.92% |
Sharpe Ratio | -2.48 |
Sortino | -6.22 |
Treynor | -17.87 |
Ulcer Index | 10.42 |
Ulcer Performance Index | -3.24 |