Data as of: Nov 20, 2024

VRP: PowerShares Variable Rate Preferred

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.33
  • $1.45
  • 5.97 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.0 %
  • 12.2 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • $1,784
  • May 01, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.38 % +2.17 % +3.52 % +0.62 % +11.09 %
2023 +0.40 % +2.05 % +2.10 % +5.47 % +10.34 %
2022 -4.62 % -8.01 % +0.05 % +3.65 % -9.00 %
2021 +0.72 % +2.82 % +0.72 % -0.11 % +4.20 %
2020 -15.91 % +10.44 % +6.22 % +6.56 % +5.11 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.32 $0.32 $0.34 $0.29 $1.26
2023 $0.33 $0.35 $0.35 $0.49 $1.53
2022 $0.29 $0.30 $0.31 $0.30 $1.20
2021 $0.28 $0.28 $0.27 $0.27 $1.10
2020 $0.27 $0.27 $0.26 $0.28 $1.08
2019 $0.35 $0.35 $0.33 $0.31 $1.33
2018 $0.31 $0.29 $0.28 $0.32 $1.20
2017 $0.32 $0.31 $0.30 $0.28 $1.20
2016 $0.30 $0.32 $0.30 $0.32 $1.26
2015 $0.30 $0.30 $0.30 $0.32 $1.22

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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