VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
Symbol: PFFA
Exchange: NYSE
Sector: Healthcare
Category: Preferred Stock
Inception date: 15/05/2018
Latest date: 15/10/2026
Current price: $19.36
Expense ratio: 2.11%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.76%
Ann. -27.79% (Sharpe / Sortino numerator)
Volatility
11.68%
Sharpe ratio
-2.690
VaR 95%
-1.07%
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
-6.11%
Ann. -13.34% (Sharpe / Sortino numerator)
Volatility
8.88%
Sharpe ratio
-1.911
VaR 95%
-1.06%
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
-6.11%
Ann. -3.73% (Sharpe / Sortino numerator)
Volatility
7.33%
Sharpe ratio
-1.004
VaR 95%
-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
-1.60%
Ann. 5.71% (Sharpe / Sortino numerator)
Volatility
10.07%
Sharpe ratio
0.206
VaR 95%
-0.81%
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
1.39%
Ann. 8.69% (Sharpe / Sortino numerator)
Volatility
9.22%
Sharpe ratio
0.549
VaR 95%
-0.79%
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
37.56%
Ann. 12.34% (Sharpe / Sortino numerator)
Volatility
10.06%
Sharpe ratio
0.866
VaR 95%
-0.95%
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.
Average daily return
-0.005%
Best day
1.35%
Worst day
-1.969%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.25 | $19.41 | $19.17 | $19.36 | 864,300 |
| 14/10/2026 | $19.32 | $19.37 | $19.09 | $19.22 | 1,532,500 |
| 13/10/2026 | $19.39 | $19.48 | $19.35 | $19.42 | 835,600 |
| 12/10/2026 | $19.45 | $19.52 | $19.36 | $19.38 | 636,000 |
| 09/10/2026 | $19.53 | $19.60 | $19.43 | $19.52 | 762,500 |
| 08/10/2026 | $19.41 | $19.55 | $19.35 | $19.55 | 988,900 |
| 07/10/2026 | $19.66 | $19.66 | $19.40 | $19.45 | 1,172,900 |
| 06/10/2026 | $19.79 | $19.89 | $19.72 | $19.74 | 917,900 |
| 05/10/2026 | $19.78 | $19.80 | $19.65 | $19.75 | 861,000 |
| 02/10/2026 | $19.85 | $20.00 | $19.75 | $19.77 | 691,800 |