Data as of: Apr 17, 2024

PRFZ: PowerSh RAFI US 1500 Sml-Midcap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.18
  • $0.50
  • 1.38 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.5 %
  • 11.4 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.02 % -7.89 % -3.27 %
2023 +4.25 % +4.91 % -3.60 % +14.01 % +20.21 %
2022 -4.44 % -15.80 % -4.62 % +9.06 % -16.30 %
2021 +17.08 % +6.19 % -2.09 % +5.37 % +28.27 %
2020 -34.25 % +25.25 % +5.14 % +29.18 % +11.85 %
2019 +12.40 % +0.50 % -0.31 % +8.26 % +21.91 %
2018 -0.68 % +8.39 % +2.48 % -19.72 % -11.42 %
2017 +1.01 % +1.95 % +6.21 % +4.06 % +13.81 %
2016 +0.59 % +3.44 % +8.61 % +10.19 % +24.53 %
2015 +3.44 % +0.01 % -11.54 % +3.21 % -5.54 %
2014 +1.56 % +1.97 % -6.52 % +7.72 % +4.28 %
2013 +11.98 % +4.59 % +10.73 % +9.51 % +42.02 %
2012 +13.56 % -4.85 % +5.35 % +3.63 % +17.97 %
2011 +7.35 % -1.80 % -22.43 % +14.91 % -6.02 %
2010 +10.12 % -10.49 % +11.51 % +16.71 % +28.29 %
2009 -14.65 % +36.65 % +32.56 % +2.62 % +58.66 %
2008 -8.92 % -2.61 % -6.46 % -26.56 % -39.07 %
2007 +2.50 % +5.19 % -3.41 % -5.00 % -1.06 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.09 $0.00 $0.09
2023 $0.12 $0.15 $0.14 $0.12 $0.53
2022 $0.11 $0.09 $0.12 $0.10 $0.42
2021 $0.08 $0.08 $0.09 $0.11 $0.36
2020 $0.08 $0.06 $0.07 $0.06 $0.28
2019 $0.03 $0.11 $0.07 $0.14 $0.35
2018 $0.02 $0.12 $0.07 $0.10 $0.31
2017 $0.01 $0.07 $0.06 $0.11 $0.25
2016 $0.02 $0.06 $0.05 $0.17 $0.30
2015 $0.04 $0.05 $0.07 $0.10 $0.26
2014 $0.00 $0.07 $0.05 $0.11 $0.23
2013 $0.00 $0.08 $0.03 $0.06 $0.18
2012 $0.01 $0.05 $0.05 $0.13 $0.24
2011 $0.00 $0.03 $0.03 $0.05 $0.12
2010 $0.00 $0.02 $0.02 $0.05 $0.09
2009 $0.01 $0.02 $0.01 $0.03 $0.07
2008 $0.01 $0.03 $0.02 $0.03 $0.10
2007 $0.01 $0.02 $0.00 $0.05 $0.08

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

PRFZ 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