Data as of: Sep 27, 2016

PCEF: PowerSh Closed-End Fund Income Composite

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.72
  • $1.83
  • 8.06 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.9 %
  • 15.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.59 % +4.75 % +4.37 % +13.25 %
2015 +3.21 % -2.25 % -5.96 % +3.89 % -1.43 %
2014 +3.80 % +5.03 % -2.77 % -1.19 % +4.74 %
2013 +6.17 % -4.09 % -0.77 % +3.74 % +4.83 %
2012 +8.36 % +0.37 % +6.95 % -0.90 % +15.27 %
2011 +3.34 % +3.23 % -10.77 % +5.83 % +0.73 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

PCEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns