PYN
PIMCO NY Municipal Income III
$5.92
0.01 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 34.002M |
| 52 Week High | 5.991 |
| 52 Week Low | 4.726 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PYN |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 5.92 |
| Price Yesterday | 5.91 |
| Market Cap | 34.00 |
| YTD Return | 1.88% |
Overview
| 52 Week High | 5.99 |
|---|---|
| 52 Week Low | 4.73 |
| Market Cap | 34.00M |
| Shares Outstanding | 5.74M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 53.18% |
|---|---|
| Five Days | 53.40% |
| One Months | 14.69% |
| Three Months | 19.45% |
| Six Months | 2.81% |
| Nine Months | 25.86% |
| One Year | -0.15% |
| Three Years | -14.05% |
| Five Years | -4.89% |
| Ten Years | 0.50% |
| YTD | 3.67% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.09% |
| Three Months | 4.46% |
| Six Months | 1.37% |
| Nine Months | 18.59% |
| One Year | -0.15% |
| Three Years | -36.36% |
| Five Years | -22.13% |
| Ten Years | 5.11% |
| YTD | 1.88% |
| Since Inception | 30.20% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | -8.36% |
| 2022 | -22.67% |
| 2021 | 8.80% |
| 2020 | -2.81% |
| 2019 | 16.55% |
| 2018 | -7.83% |
| 2017 | 4.25% |
| 2016 | 3.42% |
| 2015 | 11.99% |
Risk against SP-DA
| Alpha | -19.14% |
|---|---|
| Beta | 0.58 |
| Correlation | 54.33% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 29.51% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -2.41 |
| Sortino | -5.56 |
| Treynor | -9.49 |
| Ulcer Index | 7.63 |
| Ulcer Performance Index | -3.78 |