Data as of: Jan 22, 2020

VRP: PowerShares Variable Rate Preferred

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.96
  • $1.33
  • 5.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.1 %
  • 12.5 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • $1,696
  • May 01, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +0.87 % +0.87 %
2019 +9.27 % +2.85 % +3.29 % +2.85 % +19.38 %
2018 -0.70 % -0.11 % +1.31 % -7.07 % -6.62 %
2017 +4.71 % +4.03 % +0.72 % -0.42 % +9.25 %
2016 +0.09 % +4.98 % +3.98 % -2.26 % +6.79 %
2015 +3.47 % -0.92 % -0.36 % +1.19 % +3.36 %

Monthly Total Returns (including all dividends): Jan-18 - Jan-20

VRP 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