PZC
PIMCO CA Municipal Income III
$7.36
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 165.483M |
| 52 Week High | 7.746 |
| 52 Week Low | 6.175 |
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Key Data
| Symbol | PZC |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 7.36 |
| Price Yesterday | 7.37 |
| Market Cap | 165.48 |
| YTD Return | 2.29% |
Overview
| 52 Week High | 7.75 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 165.48M |
| Shares Outstanding | 22.48M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | -29.00% |
|---|---|
| Five Days | 301.44% |
| One Months | 94.80% |
| Three Months | 5.72% |
| Six Months | 4.16% |
| Nine Months | 21.77% |
| One Year | 1.11% |
| Three Years | -10.09% |
| Five Years | -3.87% |
| Ten Years | 1.79% |
| YTD | 4.50% |
| Since Inception | 2.50% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 2.79% |
| One Month | 5.43% |
| Three Months | 1.38% |
| Six Months | 2.02% |
| Nine Months | 15.72% |
| One Year | 1.11% |
| Three Years | -27.22% |
| Five Years | -17.88% |
| Ten Years | 19.33% |
| YTD | 2.29% |
| Since Inception | 70.57% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | -7.50% |
| 2022 | -20.71% |
| 2021 | 12.90% |
| 2020 | -6.08% |
| 2019 | 25.42% |
| 2018 | -3.71% |
| 2017 | -2.74% |
| 2016 | 0.92% |
| 2015 | 18.93% |
Risk against SP-DA
| Alpha | -27.88% |
|---|---|
| Beta | 1.01 |
| Correlation | 70.45% |
| Downside Deviation | 5.89% |
| Coefficient of determination | 49.63% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.72 |
| Sortino | -4.68 |
| Treynor | -4.21 |
| Ulcer Index | 9.32 |
| Ulcer Performance Index | -2.96 |