Data as of: Sep 24, 2018

PFXF: Market Vectors Pref Ex-Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.49
  • $1.17
  • 6.02 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.4 %
  • 12.4 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.32 % +3.47 % +0.94 % +3.07 %
2017 +4.79 % +2.03 % +1.04 % -0.09 % +7.92 %
2016 +6.01 % +4.96 % +0.64 % -4.79 % +6.62 %
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): Sep-16 - Sep-18

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