PCK
PIMCO CA Municipal Income II
$5.89
0.01 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 189.833M |
| 52 Week High | 5.91 |
| 52 Week Low | 4.754 |
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Key Data
| Symbol | PCK |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 5.89 |
| Price Yesterday | 5.88 |
| Market Cap | 189.83 |
| YTD Return | 3.84% |
Overview
| 52 Week High | 5.91 |
|---|---|
| 52 Week Low | 4.75 |
| Market Cap | 189.83M |
| Shares Outstanding | 32.23M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 53.51% |
|---|---|
| Five Days | 82.79% |
| One Months | 38.76% |
| Three Months | 25.79% |
| Six Months | 7.59% |
| Nine Months | 30.98% |
| One Year | 5.92% |
| Three Years | -11.06% |
| Five Years | -5.34% |
| Ten Years | 0.63% |
| YTD | 7.59% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.63% |
| Three Months | 5.80% |
| Six Months | 3.66% |
| Nine Months | 22.15% |
| One Year | 5.92% |
| Three Years | -29.51% |
| Five Years | -23.96% |
| Ten Years | 6.45% |
| YTD | 3.84% |
| Since Inception | 45.90% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | -10.73% |
| 2022 | -23.45% |
| 2021 | 7.88% |
| 2020 | -5.71% |
| 2019 | 35.72% |
| 2018 | -18.95% |
| 2017 | 16.61% |
| 2016 | -1.71% |
| 2015 | 11.70% |
Risk against SP-DA
| Alpha | -16.26% |
|---|---|
| Beta | 0.72 |
| Correlation | 63.06% |
| Downside Deviation | 5.02% |
| Coefficient of determination | 39.77% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.79 |
| Sortino | -4.54 |
| Treynor | 0.75 |
| Ulcer Index | 6.9 |
| Ulcer Performance Index | -3.3 |