GNMVX
PIMCO National Muni Intermed Value-Inst
$9.96
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 121.271M |
52 Week High | 10.069 |
52 Week Low | 9.503 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GNMVX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.96 |
Price Yesterday | 9.98 |
Market Cap | 121.27 |
YTD Return | -0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 10.07 |
---|---|
52 Week Low | 9.50 |
Market Cap | 121.27M |
Shares Outstanding | 12.18M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -39.71% |
---|---|
Five Days | -9.62% |
One Months | -8.66% |
Three Months | -1.04% |
Six Months | 9.94% |
Nine Months | 1.90% |
One Year | 1.59% |
Three Years | -0.65% |
Five Years | 1.30% |
Ten Years | -999 |
YTD | -2.98% |
Since Inception | 1.68% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -0.79% |
Three Months | -0.26% |
Six Months | 4.81% |
Nine Months | 1.43% |
One Year | 1.59% |
Three Years | -1.95% |
Five Years | 6.64% |
Ten Years | -999 |
YTD | -0.95% |
Since Inception | 14.97% |
Yearly Returns
2024 | -0.95% |
---|---|
2023 | 3.95% |
2022 | -5.09% |
2021 | 0.78% |
2020 | 4.20% |
2019 | 6.50% |
2018 | 1.11% |
2017 | 3.98% |
2016 | -0.07% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.16 |
Correlation | 75.45% |
Downside Deviation | 0.87% |
Coefficient of determination | 56.93% |
Standard Deviation | 0.72% |
Sharpe Ratio | -9.74 |
Sortino | -27.98 |
Treynor | -23.61 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -20.17 |