PCF
High Income Securities
$6.35
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | Conservative |
|---|---|
| Market Cap | 111.318M |
| 52 Week High | 6.828 |
| 52 Week Low | 5.402 |
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Key Data
| Symbol | PCF |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 6.35 |
| Price Yesterday | 6.36 |
| Market Cap | 111.32 |
| YTD Return | 2.77% |
Overview
| 52 Week High | 6.83 |
|---|---|
| 52 Week Low | 5.40 |
| Market Cap | 111.32M |
| Shares Outstanding | 17.53M |
| Income Dividend Yield | 11.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.53% |
Returns Annualized
| One Day | -32.76% |
|---|---|
| Five Days | 122.73% |
| One Months | -39.45% |
| Three Months | 12.86% |
| Six Months | 38.06% |
| Nine Months | 10.20% |
| One Year | 12.82% |
| Three Years | -1.37% |
| Five Years | 4.25% |
| Ten Years | 4.90% |
| YTD | 8.99% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.60% |
| One Month | -4.28% |
| Three Months | 3.07% |
| Six Months | 17.33% |
| Nine Months | 7.59% |
| One Year | 12.81% |
| Three Years | -4.06% |
| Five Years | 23.11% |
| Ten Years | 61.13% |
| YTD | 2.77% |
| Since Inception | 1,593.33% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 10.50% |
| 2022 | -15.46% |
| 2021 | 11.51% |
| 2020 | 8.29% |
| 2019 | 4.16% |
| 2018 | 5.48% |
| 2017 | 14.57% |
| 2016 | 17.81% |
| 2015 | -5.45% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.79 |
| Correlation | 61.82% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 38.22% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -0.87 |
| Sortino | -2.64 |
| Treynor | 9.37 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -2.84 |