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 |