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PHD

Pioneer Floating Rate

$9.68 -0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category Bank Loans
Market Cap 119.789M
52 Week High 9.707
52 Week Low 7.509
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Key Data
Symbol PHD
Type ETF
Category Bank Loans
Price 9.68
Price Yesterday 9.69
Market Cap 119.79
YTD Return 7.59%
Overview
52 Week High 9.71
52 Week Low 7.51
Market Cap 119.79M
Shares Outstanding 12.37M
Income Dividend Yield 11.39%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 11.39%
Returns Annualized
One Day -22.93%
Five Days 0.00%
One Months 11.33%
Three Months 35.33%
Six Months 30.77%
Nine Months 30.98%
One Year 26.11%
Three Years 3.77%
Five Years 7.34%
Ten Years 4.84%
YTD 35.33%
Since Inception 4.59%
Returns Total
One Day -0.10%
Five Days 0.00%
One Month 0.85%
Three Months 7.59%
Six Months 14.10%
Nine Months 22.15%
One Year 25.73%
Three Years 11.68%
Five Years 42.39%
Ten Years 60.29%
YTD 7.59%
Since Inception 137.02%
Yearly Returns
2024 7.59%
2023 18.19%
2022 -17.26%
2021 21.31%
2020 -0.26%
2019 20.28%
2018 -8.97%
2017 2.66%
2016 16.68%
2015 1.49%
Risk against SP-DA
Alpha 4.57%
Beta 0.61
Correlation 79.41%
Downside Deviation 3.08%
Coefficient of determination 63.05%
Standard Deviation 2.56%
Sharpe Ratio -0.78
Sortino -2.25
Treynor 36.74
Ulcer Index 1.7
Ulcer Performance Index -4.09

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