Data as of: Dec 07, 2016

PRF: FTSE RAFI US 1000 Portfolio

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.88
  • $1.99
  • 1.98 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 13.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.90 % +3.19 % +3.95 % +7.78 % +17.81 %
2015 +0.18 % -0.21 % -8.05 % +5.64 % -2.90 %
2014 +2.34 % +4.98 % -0.17 % +4.61 % +12.20 %
2013 +12.58 % +3.29 % +5.24 % +10.43 % +35.15 %
2012 +11.18 % -3.33 % +6.31 % +2.22 % +16.79 %
2011 +6.06 % -0.54 % -15.98 % +12.36 % -0.42 %
2010 +8.97 % -11.57 % +11.03 % +11.84 % +19.67 %
2009 -14.05 % +28.35 % +26.67 % +1.44 % +41.76 %
2008 -9.65 % -6.51 % -6.38 % -24.13 % -40.00 %
2007 +1.60 % +6.02 % -0.73 % -4.90 % +1.68 %
2006 +5.03 % +0.23 % +5.43 % +7.23 % +19.02 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

PRF 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