PRFD
PIMCO Preferred and Cp Sec Act Exc-Trd
$49.71
-0.10 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 116.321M |
| 52 Week High | 49.81 |
| 52 Week Low | 42.129 |
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Key Data
| Symbol | PRFD |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 49.71 |
| Price Yesterday | 49.81 |
| Market Cap | 116.32 |
| YTD Return | 5.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 49.81 |
|---|---|
| 52 Week Low | 42.13 |
| Market Cap | 116.32M |
| Shares Outstanding | 2.34M |
| Income Dividend Yield | 5.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.64% |
Returns Annualized
| One Day | -39.77% |
|---|---|
| Five Days | 35.72% |
| One Months | 21.07% |
| Three Months | 10.32% |
| Six Months | 13.07% |
| Nine Months | 23.01% |
| One Year | 14.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.44% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.61% |
| One Month | 1.53% |
| Three Months | 2.44% |
| Six Months | 6.22% |
| Nine Months | 16.59% |
| One Year | 14.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.74% |
| Since Inception | 7.67% |
Yearly Returns
| 2024 | 5.74% |
|---|---|
| 2023 | 1.83% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.23% |
|---|---|
| Beta | 0.37 |
| Correlation | 89.29% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 79.73% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.12 |
| Sortino | -6.64 |
| Treynor | 23.96 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -7.33 |