Summary
PFF
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -2.42% Volatility 8.33% Sharpe 0.14
Official loaded data — not a live quote.

ISHARES PREFERRED AND INCOME SECURITIES ETF

Symbol: PFF

Exchange: NASDAQ

Sector: Utilities

Category: Preferred Stock

Inception date: 26/03/2007

Latest date: 15/10/2026

Current price: $29.17

Expense ratio: 0.45%

Assets under management
$12.3B
0.59% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.68%

Ann. -30.56% (Sharpe / Sortino numerator)

Volatility

8.85%

Sharpe ratio

-3.862

VaR 95%

-0.75%

CVaR 95%: -1.10%
Max drawdown: -4.16%
Sortino ratio: -5.643
Calmar ratio: -7.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.30%

Ann. -8.42% (Sharpe / Sortino numerator)

Volatility

7.42%

Sharpe ratio

-1.623

VaR 95%

-0.75%

CVaR 95%: -0.96%
Max drawdown: -5.82%
Sortino ratio: -2.351
Calmar ratio: -1.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-4.30%

Ann. -4.51% (Sharpe / Sortino numerator)

Volatility

7.11%

Sharpe ratio

-1.145

VaR 95%

-0.75%

CVaR 95%: -0.95%
Max drawdown: -5.82%
Sortino ratio: -1.722
Calmar ratio: -0.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.42%

Ann. 4.77% (Sharpe / Sortino numerator)

Volatility

8.33%

Sharpe ratio

0.136

VaR 95%

-0.75%

CVaR 95%: -1.24%
Max drawdown: -5.82%
Sortino ratio: 0.183
Calmar ratio: 0.82

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.41%

Ann. 3.45% (Sharpe / Sortino numerator)

Volatility

8.30%

Sharpe ratio

-0.022

VaR 95%

-0.83%

CVaR 95%: -1.21%
Max drawdown: -10.63%
Sortino ratio: -0.031
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.33%

Ann. 5.51% (Sharpe / Sortino numerator)

Volatility

8.77%

Sharpe ratio

0.214

VaR 95%

-0.85%

CVaR 95%: -1.29%
Max drawdown: -10.63%
Sortino ratio: 0.305
Calmar ratio: 0.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.009%

Best day

1.13%

30/07/2026
Worst day

-1.433%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.00 $29.18 $28.97 $29.17 3,165,500
14/10/2026 $29.13 $29.16 $28.89 $28.94 5,066,800
13/10/2026 $29.26 $29.35 $29.16 $29.30 3,294,400
12/10/2026 $29.40 $29.40 $29.19 $29.19 2,368,600
09/10/2026 $29.37 $29.45 $29.29 $29.38 2,541,800
08/10/2026 $29.30 $29.39 $29.23 $29.37 4,563,700
07/10/2026 $29.36 $29.45 $29.31 $29.37 5,133,000
06/10/2026 $29.56 $29.67 $29.51 $29.52 2,703,400
05/10/2026 $29.50 $29.57 $29.43 $29.49 3,173,500
02/10/2026 $29.54 $29.76 $29.52 $29.56 3,848,700