PCF
High Income Securities
$6.56
-0.07 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 115M |
| 52 Week High | 6.99 |
| 52 Week Low | 5.304 |
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Key Data
| Symbol | PCF |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 6.56 |
| Price Yesterday | 6.63 |
| Market Cap | 115.00 |
| YTD Return | 8.14% |
Overview
| 52 Week High | 6.99 |
|---|---|
| 52 Week Low | 5.30 |
| Market Cap | 115.00M |
| Shares Outstanding | 17.53M |
| Income Dividend Yield | 11.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.21% |
Returns Annualized
| One Day | -93.13% |
|---|---|
| Five Days | -91.59% |
| One Months | -33.79% |
| Three Months | 10.78% |
| Six Months | 16.52% |
| Nine Months | 24.93% |
| One Year | 14.80% |
| Three Years | -2.60% |
| Five Years | 6.55% |
| Ten Years | 5.03% |
| YTD | 16.41% |
| Since Inception | 8.38% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -4.79% |
| One Month | -3.22% |
| Three Months | 2.55% |
| Six Months | 7.81% |
| Nine Months | 17.94% |
| One Year | 14.79% |
| Three Years | -7.57% |
| Five Years | 37.24% |
| Ten Years | 63.22% |
| YTD | 8.14% |
| Since Inception | 1682.61% |
Yearly Returns
| 2024 | 8.14% |
|---|---|
| 2023 | 10.49% |
| 2022 | -15.47% |
| 2021 | 11.52% |
| 2020 | 8.27% |
| 2019 | 4.18% |
| 2018 | 5.47% |
| 2017 | 14.56% |
| 2016 | 17.84% |
| 2015 | -5.47% |
Risk against SP-DA
| Alpha | -11.62% |
|---|---|
| Beta | 0.9 |
| Correlation | 63.25% |
| Downside Deviation | 5.33% |
| Coefficient of determination | 40.00% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -0.88 |
| Sortino | -2.61 |
| Treynor | 10.45 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.93 |