VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
Symbol: PFFA
Exchange: NYSE
Sector: Healthcare
Category: Preferred Stock
Inception date: 15/05/2018
Latest date: 16/07/2026
Current price: $20.94
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
-1.12%
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
-0.91%
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
0.13%
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
7.50%
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
17.47%
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
42.16%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.03%
Best day
1.349%
Worst day
-1.969%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $21.10 | $21.11 | $20.93 | $20.94 | 823,700 |
| 15/07/2026 | $21.03 | $21.14 | $21.00 | $21.14 | 652,800 |
| 14/07/2026 | $20.90 | $21.02 | $20.90 | $20.99 | 571,300 |
| 13/07/2026 | $20.94 | $21.05 | $20.83 | $20.87 | 674,300 |
| 10/07/2026 | $20.97 | $21.02 | $20.87 | $20.95 | 581,600 |
| 09/07/2026 | $20.95 | $20.97 | $20.84 | $20.97 | 681,100 |
| 08/07/2026 | $20.90 | $20.90 | $20.69 | $20.90 | 1,296,300 |
| 07/07/2026 | $21.00 | $21.09 | $20.85 | $20.91 | 1,327,800 |
| 06/07/2026 | $20.78 | $21.02 | $20.78 | $20.99 | 1,069,300 |
| 02/07/2026 | $20.77 | $20.89 | $20.72 | $20.79 | 858,400 |