PBYMX
Pioneer AMT-Free Municipal-Y
$12.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 826.212M |
52 Week High | 13.075 |
52 Week Low | 11.195 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PBYMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 12.91 |
Price Yesterday | 12.91 |
Market Cap | 826.21 |
YTD Return | -0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 13.08 |
---|---|
52 Week Low | 11.20 |
Market Cap | 826.21M |
Shares Outstanding | 64.00M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.95% |
One Months | 12.17% |
Three Months | 7.59% |
Six Months | -0.95% |
Nine Months | 19.51% |
One Year | 4.23% |
Three Years | -3.71% |
Five Years | 0.09% |
Ten Years | 2.34% |
YTD | -1.34% |
Since Inception | 3.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | 0.91% |
Three Months | 1.81% |
Six Months | -0.47% |
Nine Months | 14.13% |
One Year | 4.23% |
Three Years | -10.66% |
Five Years | 0.45% |
Ten Years | 25.90% |
YTD | -0.69% |
Since Inception | 81.63% |
Yearly Returns
2024 | -0.69% |
---|---|
2023 | 8.35% |
2022 | -16.89% |
2021 | 1.70% |
2020 | 6.88% |
2019 | 9.87% |
2018 | 0.35% |
2017 | 6.84% |
2016 | -0.26% |
2015 | 4.86% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 0.36 |
Correlation | 56.92% |
Downside Deviation | 2.84% |
Coefficient of determination | 32.40% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.45 |
Sortino | -8.63 |
Treynor | -3.16 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -5.81 |