Data as of: Apr 19, 2024

PSP: PowerShares Global Listed Private Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.12
  • $3.00
  • 4.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 11.4 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.94 % -5.82 % +0.71 %
2023 +7.10 % +6.26 % -0.66 % +21.86 % +37.77 %
2022 -15.98 % -23.02 % -13.24 % +11.58 % -37.38 %
2021 +8.25 % +9.29 % +0.66 % +6.94 % +27.36 %
2020 -34.56 % +29.04 % +6.07 % +25.74 % +12.62 %
2019 +14.39 % +5.73 % +0.80 % +11.33 % +35.73 %
2018 -0.90 % +0.33 % +4.91 % -18.62 % -15.11 %
2017 +6.26 % +9.68 % +5.20 % +1.15 % +24.02 %
2016 -0.92 % -1.98 % +9.80 % +3.37 % +10.23 %
2015 +4.70 % +6.16 % -9.40 % +0.63 % +1.33 %
2014 +1.62 % +1.63 % -9.03 % +1.25 % -4.87 %
2013 +12.59 % -0.37 % +10.44 % +10.99 % +37.51 %
2012 +18.65 % -6.75 % +7.85 % +9.29 % +30.41 %
2011 +7.81 % -2.88 % -27.43 % +3.90 % -21.05 %
2010 +9.88 % -15.68 % +19.28 % +13.91 % +25.88 %
2009 -23.91 % +35.54 % +29.25 % -2.27 % +30.27 %
2008 -10.81 % -11.01 % -2.86 % -54.11 % -64.62 %
2007 +1.71 % +1.75 % -4.80 % -12.45 % -13.75 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.54 $0.00 $0.54
2023 $0.00 $1.12 $0.60 $0.75 $2.46
2022 $0.50 $0.52 $0.34 $0.00 $1.36
2021 $0.44 $2.71 $2.19 $2.65 $7.99
2020 $1.01 $0.64 $0.58 $0.91 $3.14
2019 $0.00 $0.83 $1.10 $1.82 $3.75
2018 $1.52 $0.51 $1.37 $0.00 $3.41
2017 $0.58 $1.74 $2.20 $1.80 $6.34
2016 $0.56 $0.18 $1.02 $0.53 $2.29
2015 $0.99 $2.07 $0.00 $0.23 $3.28
2014 $0.72 $0.09 $0.60 $1.30 $2.71
2013 $0.53 $1.67 $2.84 $3.12 $8.16
2012 $0.00 $0.00 $0.48 $0.98 $1.46
2011 $0.00 $2.89 $0.26 $0.00 $3.14
2010 $0.00 $0.58 $0.23 $1.90 $2.71
2009 $0.11 $0.15 $0.47 $0.78 $1.52
2008 $1.19 $0.94 $1.86 $1.45 $5.44
2007 $0.36 $1.09 $0.56 $2.71 $4.72

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

PSP 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