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 |