CABCO Trust for JC Penney Debentures (PFH)
Highlights
$45.49B
$57.88B
$56.10B
$2.37B
$17.17 - $21.02
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CABCO Trust for JC Penney Debentures, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CABCO Trust for JC Penney Debentures had a return of -0.90% year-to-date (YTD) and -5.40% in the last 12 months.
PFH
-0.90%
-2.43%
-5.94%
-5.40%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PFH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.70% | -0.90% | |||||||||||
| 2024 | 6.72% | 0.83% | -1.31% | -5.03% | 0.18% | 1.73% | -0.05% | 5.02% | 5.18% | -4.26% | -1.14% | -6.03% | 0.92% |
| 2023 | 13.77% | -3.94% | 2.45% | 3.59% | -2.90% | 0.05% | 0.85% | -0.90% | -2.03% | -7.06% | 9.26% | 0.26% | 12.33% |
| 2022 | -6.80% | -4.54% | 0.31% | -10.31% | 5.15% | -3.97% | 7.69% | -6.11% | -2.78% | -6.96% | 7.24% | -7.63% | -26.78% |
| 2021 | -2.91% | -2.83% | 2.38% | 1.34% | 1.35% | 1.40% | 0.54% | 0.24% | -0.73% | -0.04% | 0.85% | 0.89% | 2.36% |
| 2020 | -0.39% | -0.83% | 2.83% | 3.20% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFH is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CABCO Trust for JC Penney Debentures (PFH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CABCO Trust for JC Penney Debentures provided a 5.70% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $1.03 | $1.03 | $1.03 | $0.29 |
Dividend yield | 5.70% | 5.57% | 5.34% | 5.65% | 3.96% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for CABCO Trust for JC Penney Debentures. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.26 | $0.26 | ||||||||||
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.03 |
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.03 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.03 |
| 2021 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.03 |
| 2020 | $0.29 | $0.00 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CABCO Trust for JC Penney Debentures. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CABCO Trust for JC Penney Debentures was 28.58%, occurring on Nov 4, 2022. The portfolio has not yet recovered.
The current CABCO Trust for JC Penney Debentures drawdown is 17.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.58% | Dec 31, 2021 | 214 | Nov 4, 2022 | — | — | — |
| -6.23% | Jan 4, 2021 | 37 | Feb 25, 2021 | 78 | Jun 17, 2021 | 115 |
| -2.37% | Sep 15, 2020 | 32 | Oct 28, 2020 | 18 | Nov 23, 2020 | 50 |
| -2.21% | Sep 23, 2021 | 12 | Oct 8, 2021 | 38 | Dec 2, 2021 | 50 |
| -1.45% | Jul 7, 2021 | 10 | Jul 20, 2021 | 12 | Aug 5, 2021 | 22 |
Volatility
Volatility Chart
The current CABCO Trust for JC Penney Debentures volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CABCO Trust for JC Penney Debentures.
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Income Statement
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