PMX
PIMCO Municipal Income III
$7.82
-0.03 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 260.864M |
| 52 Week High | 7.88 |
| 52 Week Low | 5.906 |
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Key Data
| Symbol | PMX |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 7.82 |
| Price Yesterday | 7.85 |
| Market Cap | 260.86 |
| YTD Return | 8.66% |
Overview
| 52 Week High | 7.88 |
|---|---|
| 52 Week Low | 5.91 |
| Market Cap | 260.86M |
| Shares Outstanding | 33.36M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | -61.93% |
|---|---|
| Five Days | 38.21% |
| One Months | 41.67% |
| Three Months | 29.25% |
| Six Months | 16.45% |
| Nine Months | 37.55% |
| One Year | 2.37% |
| Three Years | -11.40% |
| Five Years | -4.04% |
| Ten Years | 2.50% |
| YTD | 17.48% |
| Since Inception | 3.05% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.64% |
| One Month | 2.80% |
| Three Months | 6.51% |
| Six Months | 7.77% |
| Nine Months | 26.66% |
| One Year | 2.37% |
| Three Years | -30.32% |
| Five Years | -18.61% |
| Ten Years | 27.90% |
| YTD | 8.66% |
| Since Inception | 91.57% |
Yearly Returns
| 2024 | 8.66% |
|---|---|
| 2023 | -10.69% |
| 2022 | -27.67% |
| 2021 | 12.07% |
| 2020 | -0.78% |
| 2019 | 18.78% |
| 2018 | 3.08% |
| 2017 | 7.90% |
| 2016 | 5.00% |
| 2015 | 10.88% |
Risk against SP-DA
| Alpha | -23.07% |
|---|---|
| Beta | 0.86 |
| Correlation | 62.31% |
| Downside Deviation | 5.93% |
| Coefficient of determination | 38.83% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.71 |
| Sortino | -4.44 |
| Treynor | -3.5 |
| Ulcer Index | 8.85 |
| Ulcer Performance Index | -2.98 |