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MAV: Pioneer Municipal High Income Advantage Trust (CEF)
Basic Info 7.84 0.03(0.38%) April 26
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (94%) |
Start Date: | 10/16/2003 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 4.61% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/16/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -0.4 | 2.6 | -9.2 | -1.2 | -0.8 | 5.4 | 4.0 | 3.6 | 3.8 | -26.0 | 3.9 | 13.1 | 10.9 | -4.9 | 1.5 | -5.9 | -4.0 | 26.0 | -10.3 | 15.7 | 27.8 | 6.0 | 80.9 | -39.6 | -7.0 | 14.4 | 10.6 | 5.4 | -1.7 |
Sharpe Ratio | NA | -0.76 | -0.02 | -0.86 | -0.18 | -0.13 | NA | NA | 0.15 | -0.04 | -1.62 | 0.42 | 0.52 | 1.06 | -0.68 | 0.09 | -0.53 | -0.27 | 2.5 | -0.78 | 1.29 | 2.24 | 0.38 | 2.97 | -0.96 | -0.95 | 1.59 | 1.1 | 0.43 | -0.94 |
Draw Down(%) | NA | 4.1 | 19.7 | 44.8 | 44.8 | 44.8 | NA | NA | 51.4 | 25.0 | 34.7 | 11.4 | 26.3 | 6.5 | 8.3 | 9.9 | 15.2 | 19.9 | 6.3 | 20.6 | 7.5 | 6.8 | 13.6 | 20.8 | 50.2 | 12.6 | 6.6 | 6.7 | 13.8 | 3.4 |
Standard Deviation(%) | NA | 9.3 | 11.9 | 13.5 | 15.6 | 13.7 | NA | NA | 16.4 | 13.3 | 17.0 | 9.2 | 24.7 | 9.0 | 9.1 | 9.2 | 11.6 | 15.0 | 10.4 | 13.1 | 12.3 | 12.4 | 15.7 | 27.2 | 42.3 | 10.6 | 7.1 | 7.6 | 10.5 | 8.9 |
Treynor Ratio | NA | -0.05 | 0.0 | -0.08 | -0.02 | -0.01 | NA | NA | 0.02 | 0.0 | -0.18 | 0.02 | 0.12 | 0.11 | -0.06 | 0.01 | -0.05 | -0.03 | 0.45 | -0.09 | 0.27 | 0.33 | 0.06 | 0.51 | -0.24 | -0.12 | 0.15 | 0.07 | 0.03 | -0.26 |
Alpha | NA | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.04 | -0.01 | 0.04 | 0.01 | -0.02 | -0.02 | -0.03 | -0.03 | 0.07 | -0.02 | 0.04 | 0.07 | 0.02 | 0.14 | -0.09 | -0.03 | 0.04 | 0.02 | 0.0 | -0.05 |
Beta | NA | 1.36 | 1.5 | 1.54 | 1.28 | 1.22 | NA | NA | 1.28 | 1.61 | 1.5 | 1.88 | 1.05 | 0.85 | 1.03 | 0.82 | 1.13 | 1.33 | 0.57 | 1.15 | 0.6 | 0.85 | 0.94 | 1.57 | 1.72 | 0.83 | 0.76 | 1.13 | 1.29 | 0.32 |
RSquared | NA | 0.29 | 0.37 | 0.27 | 0.2 | 0.14 | NA | NA | 0.09 | 0.37 | 0.24 | 0.14 | 0.14 | 0.04 | 0.06 | 0.05 | 0.09 | 0.04 | 0.01 | 0.1 | 0.01 | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | 0.06 | 0.14 | 0.18 | 0.01 |
Yield(%) | N/A | 1.5 | 4.5 | 3.6 | 4.4 | 4.3 | 8.6 | 6.3 | N/A | 4.5 | 4.1 | 4.7 | 4.6 | 4.7 | 5.2 | 5.0 | 6.0 | 6.9 | 9.3 | 7.5 | 8.3 | 10.7 | 8.0 | 12.0 | 7.0 | 5.9 | 6.2 | 7.0 | 9.3 | 0.6 |
Dividend Growth(%) | N/A | -67.6 | -20.0 | -17.0 | -41.6 | -41.5 | N/A | N/A | N/A | -22.9 | -12.7 | 10.0 | 2.0 | -18.3 | 0.0 | -25.0 | -23.1 | -13.3 | 0.0 | 0.0 | -9.8 | 31.7 | 5.2 | 0.0 | 5.5 | 2.2 | -10.1 | -27.7 | 1422.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/16/2003
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