PNF
PIMCO NY Municipal Income
$7.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 62.015M |
| 52 Week High | 8.177 |
| 52 Week Low | 6.182 |
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Key Data
| Symbol | PNF |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 7.89 |
| Price Yesterday | 7.89 |
| Market Cap | 62.02 |
| YTD Return | 2.98% |
Overview
| 52 Week High | 8.18 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 62.02M |
| Shares Outstanding | 7.86M |
| Income Dividend Yield | 5.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.31% |
| One Months | 14.27% |
| Three Months | 21.45% |
| Six Months | 4.81% |
| Nine Months | 23.23% |
| One Year | -2.03% |
| Three Years | -11.35% |
| Five Years | -5.35% |
| Ten Years | 1.31% |
| YTD | 5.85% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.06% |
| Three Months | 4.89% |
| Six Months | 2.33% |
| Nine Months | 16.75% |
| One Year | -2.02% |
| Three Years | -30.21% |
| Five Years | -23.97% |
| Ten Years | 13.90% |
| YTD | 2.98% |
| Since Inception | 83.70% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | -8.63% |
| 2022 | -22.60% |
| 2021 | 9.56% |
| 2020 | -11.57% |
| 2019 | 23.76% |
| 2018 | -3.06% |
| 2017 | 12.98% |
| 2016 | 5.65% |
| 2015 | 9.82% |
Risk against SP-DA
| Alpha | -21.51% |
|---|---|
| Beta | 0.6 |
| Correlation | 50.82% |
| Downside Deviation | 5.90% |
| Coefficient of determination | 25.82% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -2.32 |
| Sortino | -5.21 |
| Treynor | -12.25 |
| Ulcer Index | 9.26 |
| Ulcer Performance Index | -3.32 |