Data as of: Dec 09, 2016

PFXF: Market Vectors Pref Ex-Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.33
  • $1.11
  • 5.74 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.2 %
  • 13.9 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.01 % +4.96 % +0.64 % -5.43 % +5.91 %
2015 +1.31 % -1.27 % -1.81 % +0.29 % -1.50 %
2014 +9.27 % +3.27 % -0.02 % +2.76 % +15.93 %
2013 +0.91 % -1.73 % -1.40 % +0.13 % -2.10 %

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

PFXF 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