MINO
PIMCO Municipal Inc Opport Actve XTr ETF
$45.31
-0.08 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 157.679M |
| 52 Week High | 45.504 |
| 52 Week Low | 40.811 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 45.50 |
|---|---|
| 52 Week Low | 40.81 |
| Market Cap | 157.68M |
| Shares Outstanding | 3.48M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -35.92% |
|---|---|
| Five Days | 30.73% |
| One Months | 9.20% |
| Three Months | 4.49% |
| Six Months | 3.55% |
| Nine Months | 13.91% |
| One Year | 6.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | -0.31% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.70% |
| Three Months | 1.09% |
| Six Months | 1.73% |
| Nine Months | 10.13% |
| One Year | 6.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.75% |
| Since Inception | -0.87% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 8.45% |
| 2022 | -10.43% |
| 2021 | 0.29% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.28 |
| Correlation | 67.49% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 45.55% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.83 |
| Sortino | -15.82 |
| Treynor | 3.43 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -12.45 |