GNMVX
PIMCO National Muni Intermed Value-Inst
$9.99
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 109.316M |
| 52 Week High | 10.003 |
| 52 Week Low | 9.44 |
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Key Data
| Symbol | GNMVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.99 |
| Price Yesterday | 9.98 |
| Market Cap | 109.32 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 109.32M |
| Shares Outstanding | 10.94M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 28.74% |
|---|---|
| Five Days | 22.43% |
| One Months | 8.03% |
| Three Months | 2.31% |
| Six Months | 0.20% |
| Nine Months | 7.34% |
| One Year | 3.02% |
| Three Years | -0.52% |
| Five Years | 1.04% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.61% |
| Three Months | 0.56% |
| Six Months | 0.10% |
| Nine Months | 5.39% |
| One Year | 3.02% |
| Three Years | -1.54% |
| Five Years | 5.30% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 16.10% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 3.95% |
| 2022 | -5.10% |
| 2021 | 0.79% |
| 2020 | 4.20% |
| 2019 | 6.49% |
| 2018 | 1.11% |
| 2017 | 3.98% |
| 2016 | -0.07% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.14 |
| Correlation | 59.10% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 34.93% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -10.03 |
| Sortino | -29.74 |
| Treynor | -17.33 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -22.17 |