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MHI: Pioneer Municipal High Income Trust (CEF)
Basic Info 8.83 0.03(0.34%) May 14
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (93%) |
Start Date: | 07/18/2003 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 4.13% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/18/2003 |
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 | 3.8 | 7.4 | -6.7 | -1.5 | -0.1 | 4.9 | 4.4 | 3.9 | 5.5 | -25.8 | 2.8 | 8.0 | 15.9 | -2.2 | 5.0 | -3.7 | -0.6 | 11.5 | -7.0 | 14.2 | 20.6 | 4.6 | 78.9 | -33.4 | -3.6 | 17.7 | 0.3 | 5.8 | 0.5 |
Sharpe Ratio | NA | 0.85 | 0.23 | -0.73 | -0.18 | -0.08 | NA | NA | 0.19 | 0.1 | -1.7 | 0.35 | 0.27 | 1.73 | -0.41 | 0.57 | -0.31 | -0.05 | 1.26 | -0.52 | 1.22 | 1.62 | 0.34 | 3.94 | -0.91 | -0.7 | 1.91 | -0.17 | 0.44 | 0.05 |
Draw Down(%) | NA | 4.3 | 19.1 | 41.1 | 41.1 | 41.1 | NA | NA | 48.0 | 24.1 | 33.2 | 9.5 | 29.7 | 5.6 | 8.2 | 5.2 | 17.4 | 17.6 | 7.8 | 17.4 | 6.5 | 7.5 | 14.0 | 12.5 | 48.0 | 10.2 | 5.8 | 13.5 | 12.6 | 3.7 |
Standard Deviation(%) | NA | 9.3 | 12.0 | 13.0 | 16.8 | 14.0 | NA | NA | 15.4 | 13.3 | 16.1 | 8.0 | 28.8 | 8.4 | 8.5 | 7.6 | 12.3 | 13.1 | 9.2 | 13.5 | 11.7 | 12.8 | 13.6 | 20.0 | 37.7 | 9.5 | 7.6 | 11.2 | 11.0 | 9.0 |
Treynor Ratio | NA | 0.05 | 0.02 | -0.06 | -0.02 | -0.01 | NA | NA | 0.02 | 0.01 | -0.16 | 0.02 | 0.07 | 0.13 | -0.05 | 0.05 | -0.04 | 0.0 | 0.24 | -0.06 | 0.33 | 0.27 | 0.08 | 1.48 | -0.22 | -0.09 | 0.15 | -0.01 | 0.04 | 0.04 |
Alpha | NA | 0.04 | 0.0 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.0 | -0.02 | -0.02 | 0.02 | -0.01 | 0.04 | 0.05 | 0.02 | 0.2 | -0.06 | -0.02 | 0.05 | -0.02 | 0.0 | 0.0 |
Beta | NA | 1.49 | 1.38 | 1.61 | 1.31 | 1.25 | NA | NA | 1.19 | 1.49 | 1.72 | 1.61 | 1.05 | 1.1 | 0.73 | 0.82 | 0.99 | 1.55 | 0.47 | 1.23 | 0.44 | 0.76 | 0.58 | 0.53 | 1.57 | 0.7 | 0.94 | 1.29 | 1.24 | 0.1 |
RSquared | NA | 0.35 | 0.31 | 0.32 | 0.18 | 0.14 | NA | NA | 0.09 | 0.32 | 0.35 | 0.14 | 0.11 | 0.08 | 0.03 | 0.07 | 0.06 | 0.07 | 0.01 | 0.11 | 0.01 | 0.03 | 0.02 | 0.01 | 0.08 | 0.04 | 0.08 | 0.09 | 0.15 | 0.0 |
Yield(%) | N/A | 1.5 | 4.2 | 3.7 | 4.2 | 4.1 | 7.3 | 6.2 | N/A | 4.7 | 4.4 | 4.4 | 4.1 | 5.2 | 5.1 | 5.0 | 6.0 | 6.3 | 8.5 | 7.4 | 8.1 | 9.1 | 7.3 | 10.7 | 6.1 | 5.3 | 5.4 | 6.8 | 9.2 | 2.7 |
Dividend Growth(%) | N/A | -68.3 | -32.7 | -21.9 | -33.8 | -36.4 | N/A | N/A | N/A | -22.6 | -3.6 | 10.0 | -13.8 | -3.3 | 0.0 | -24.1 | -10.2 | -24.1 | -3.3 | 0.0 | -1.6 | 20.8 | 7.4 | 11.9 | 6.3 | 8.2 | -25.5 | -27.4 | 229.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2003
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