PHD
Pioneer Floating Rate
$9.93
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 122.883M |
| 52 Week High | 9.93 |
| 52 Week Low | 7.721 |
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Key Data
| Symbol | PHD |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 9.93 |
| Price Yesterday | 9.92 |
| Market Cap | 122.88 |
| YTD Return | 13.56% |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 122.88M |
| Shares Outstanding | 12.37M |
| Income Dividend Yield | 11.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.18% |
Returns Annualized
| One Day | 28.94% |
|---|---|
| Five Days | 94.42% |
| One Months | 18.54% |
| Three Months | 24.57% |
| Six Months | 27.24% |
| Nine Months | 27.53% |
| One Year | 28.64% |
| Three Years | 3.41% |
| Five Years | 7.77% |
| Ten Years | 5.44% |
| YTD | 27.99% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.36% |
| Three Months | 5.55% |
| Six Months | 12.57% |
| Nine Months | 19.75% |
| One Year | 28.61% |
| Three Years | 10.54% |
| Five Years | 45.22% |
| Ten Years | 69.63% |
| YTD | 13.56% |
| Since Inception | 150.19% |
Yearly Returns
| 2024 | 13.56% |
|---|---|
| 2023 | 18.18% |
| 2022 | -17.26% |
| 2021 | 21.30% |
| 2020 | -0.24% |
| 2019 | 20.26% |
| 2018 | -8.96% |
| 2017 | 2.66% |
| 2016 | 16.68% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | 7.70% |
|---|---|
| Beta | 0.67 |
| Correlation | 83.88% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 70.36% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | 34.88 |
| Ulcer Index | 1.31 |
| Ulcer Performance Index | -0.06 |