PNI
PIMCO NY Municipal Income II
$7.11
-0.05 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 79.697M |
| 52 Week High | 7.599 |
| 52 Week Low | 5.914 |
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Key Data
| Symbol | PNI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 7.11 |
| Price Yesterday | 7.16 |
| Market Cap | 79.70 |
| YTD Return | -4.83% |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 5.91 |
| Market Cap | 79.70M |
| Shares Outstanding | 11.21M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -82.93% |
|---|---|
| Five Days | -24.65% |
| One Months | -36.67% |
| Three Months | -10.66% |
| Six Months | 44.52% |
| Nine Months | -5.17% |
| One Year | -2.92% |
| Three Years | -10.96% |
| Five Years | -4.19% |
| Ten Years | 0.27% |
| YTD | -14.46% |
| Since Inception | 2.25% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.56% |
| One Month | -3.91% |
| Three Months | -2.78% |
| Six Months | 20.02% |
| Nine Months | -3.92% |
| One Year | -2.92% |
| Three Years | -29.39% |
| Five Years | -19.23% |
| Ten Years | 2.75% |
| YTD | -4.83% |
| Since Inception | 62.37% |
Yearly Returns
| 2024 | -4.83% |
|---|---|
| 2023 | 0.16% |
| 2022 | -26.14% |
| 2021 | 8.86% |
| 2020 | -5.87% |
| 2019 | 19.89% |
| 2018 | -7.32% |
| 2017 | 5.26% |
| 2016 | 3.18% |
| 2015 | 8.23% |
Risk against SP-DA
| Alpha | -23.15% |
|---|---|
| Beta | 0.72 |
| Correlation | 73.69% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 54.30% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -2.51 |
| Sortino | -5.9 |
| Treynor | -11.51 |
| Ulcer Index | 7.41 |
| Ulcer Performance Index | -3.9 |