Summary
PFF
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 2.59% 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: 17/07/2026

Current price: $30.35

Expense ratio: 0.45%

Assets under management
$13.1B
0.33% 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

-1.92%

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

-2.22%

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

-1.58%

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

2.59%

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

6.97%

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

19.03%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.011%

Best day

1.001%

02/01/2026
Worst day

-1.433%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $30.25 $30.42 $30.21 $30.35 2,178,100
16/07/2026 $30.59 $30.59 $30.34 $30.37 2,683,200
15/07/2026 $30.53 $30.67 $30.52 $30.62 2,174,500
14/07/2026 $30.42 $30.57 $30.42 $30.51 3,065,300
13/07/2026 $30.45 $30.52 $30.33 $30.35 2,503,100
10/07/2026 $30.59 $30.62 $30.47 $30.54 1,966,500
09/07/2026 $30.46 $30.57 $30.44 $30.56 2,313,300
08/07/2026 $30.44 $30.50 $30.28 $30.45 3,305,900
07/07/2026 $30.74 $30.76 $30.50 $30.51 2,582,200
06/07/2026 $30.51 $30.74 $30.51 $30.74 2,263,900