PRFD
PIMCO Preferred and Cp Sec Act Exc-Trd
$48.40
0.03 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 84.216M |
| 52 Week High | 49.39 |
| 52 Week Low | 42.742 |
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Key Data
| Symbol | PRFD |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 48.4 |
| Price Yesterday | 48.37 |
| Market Cap | 84.22 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 49.39 |
|---|---|
| 52 Week Low | 42.74 |
| Market Cap | 84.22M |
| Shares Outstanding | 1.74M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 16.93% |
|---|---|
| Five Days | -37.95% |
| One Months | -11.78% |
| Three Months | 6.05% |
| Six Months | 28.10% |
| Nine Months | 9.89% |
| One Year | 9.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.99% |
| Since Inception | 2.67% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.94% |
| One Month | -1.09% |
| Three Months | 1.48% |
| Six Months | 13.06% |
| Nine Months | 7.36% |
| One Year | 9.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.48% |
| Since Inception | 3.33% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 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 | -1.53% |
|---|---|
| Beta | 0.32 |
| Correlation | 79.24% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 62.79% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -2.59 |
| Sortino | -6.08 |
| Treynor | 11.34 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -6.17 |