PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)

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The chart shows the growth of an initial investment of $10,000 in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund had a return of 1.41% year-to-date (YTD) and 10.49% in the last 12 months.

The table below presents the monthly returns of PRFD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 95, PRFD is among the top 5% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current PIMCO Preferred And Capital Securities Active Exchange-Traded Fund Sharpe ratio is 3.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund provided a 5.77% dividend yield over the last twelve months, with an annual payout of $2.93 per share.

The table displays the monthly dividend distributions for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the PIMCO Preferred And Capital Securities Active Exchange-Traded Fund. 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 PIMCO Preferred And Capital Securities Active Exchange-Traded Fund was 11.93%, occurring on Mar 20, 2023. Recovery took 214 trading sessions.

The current PIMCO Preferred And Capital Securities Active Exchange-Traded Fund drawdown is 0.03%.

The current PIMCO Preferred And Capital Securities Active Exchange-Traded Fund volatility is 0.78%, 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.