PYN
PIMCO NY Municipal Income III
$5.75
0.01 (0.17%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 33.026M |
| 52 Week High | 6.131 |
| 52 Week Low | 4.765 |
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Key Data
| Symbol | PYN |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 5.75 |
| Price Yesterday | 5.74 |
| Market Cap | 33.03 |
| YTD Return | -1.88% |
Overview
| 52 Week High | 6.13 |
|---|---|
| 52 Week Low | 4.77 |
| Market Cap | 33.03M |
| Shares Outstanding | 5.74M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | 55.13% |
|---|---|
| Five Days | 85.51% |
| One Months | -16.97% |
| Three Months | -1.79% |
| Six Months | 33.66% |
| Nine Months | -4.95% |
| One Year | -6.22% |
| Three Years | -12.86% |
| Five Years | -5.29% |
| Ten Years | 0.38% |
| YTD | -6.26% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.23% |
| One Month | -1.61% |
| Three Months | -0.45% |
| Six Months | 15.46% |
| Nine Months | -3.75% |
| One Year | -6.21% |
| Three Years | -33.78% |
| Five Years | -23.73% |
| Ten Years | 3.90% |
| YTD | -1.88% |
| Since Inception | 25.41% |
Yearly Returns
| 2024 | -1.88% |
|---|---|
| 2023 | -8.37% |
| 2022 | -22.66% |
| 2021 | 8.80% |
| 2020 | -2.81% |
| 2019 | 16.54% |
| 2018 | -7.83% |
| 2017 | 4.25% |
| 2016 | 3.42% |
| 2015 | 11.99% |
Risk against SP-DA
| Alpha | -20.25% |
|---|---|
| Beta | 0.49 |
| Correlation | 44.92% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 20.18% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -2.25 |
| Sortino | -5.95 |
| Treynor | -23.49 |
| Ulcer Index | 8.51 |
| Ulcer Performance Index | -3.42 |