PML
PIMCO Municipal Income II
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 571.182M |
| 52 Week High | 8.826 |
| 52 Week Low | 6.729 |
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Key Data
| Symbol | PML |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 571.18 |
| YTD Return | 6.57% |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 6.73 |
| Market Cap | 571.18M |
| Shares Outstanding | 66.42M |
| Income Dividend Yield | 5.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.64% |
| One Months | 1.48% |
| Three Months | 11.55% |
| Six Months | 10.81% |
| Nine Months | 27.97% |
| One Year | 0.56% |
| Three Years | -12.61% |
| Five Years | -5.82% |
| Ten Years | 2.67% |
| YTD | 13.14% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 0.12% |
| Three Months | 2.72% |
| Six Months | 5.17% |
| Nine Months | 20.06% |
| One Year | 0.56% |
| Three Years | -33.12% |
| Five Years | -25.84% |
| Ten Years | 30.07% |
| YTD | 6.57% |
| Since Inception | 112.14% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | -3.07% |
| 2022 | -34.06% |
| 2021 | 7.18% |
| 2020 | -5.16% |
| 2019 | 25.62% |
| 2018 | 7.27% |
| 2017 | 14.51% |
| 2016 | 3.59% |
| 2015 | 12.31% |
Risk against SP-DA
| Alpha | -24.19% |
|---|---|
| Beta | 0.83 |
| Correlation | 67.81% |
| Downside Deviation | 6.05% |
| Coefficient of determination | 45.99% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -2.06 |
| Sortino | -4.65 |
| Treynor | -5.8 |
| Ulcer Index | 9.68 |
| Ulcer Performance Index | -2.91 |