Data as of: May 18, 2022

PRF: FTSE RAFI US 1000 Portfolio

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 156.32
  • $2.79
  • 1.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 16.3 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.05 % -8.51 % -8.56 %
2021 +14.37 % +6.08 % -0.80 % +8.96 % +31.13 %
2020 -26.36 % +17.89 % +5.62 % +17.60 % +7.83 %
2019 +12.04 % +3.46 % +1.63 % +8.16 % +27.41 %
2018 -2.67 % +2.76 % +6.03 % -13.90 % -8.69 %
2017 +3.01 % +1.38 % +4.22 % +6.58 % +16.00 %
2016 +1.90 % +3.19 % +3.95 % +7.32 % +17.30 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.75 $0.00 $0.75
2021 $0.67 $0.55 $0.68 $0.81 $2.71
2020 $0.74 $0.68 $0.60 $0.60 $2.63
2019 $0.43 $0.65 $0.68 $0.76 $2.53
2018 $0.37 $0.63 $0.63 $0.65 $2.29
2017 $0.08 $0.51 $0.58 $0.62 $1.79
2016 $0.33 $0.44 $0.49 $0.91 $2.16
2015 $0.28 $0.45 $0.48 $0.74 $1.95
2014 $0.24 $0.41 $0.38 $0.55 $1.58
2013 $0.20 $0.39 $0.29 $0.42 $1.29
2012 $0.18 $0.31 $0.30 $0.48 $1.27
2011 $0.18 $0.31 $0.27 $0.36 $1.12
2010 $0.06 $0.20 $0.20 $0.34 $0.79
2009 $0.10 $0.24 $0.14 $0.24 $0.72
2008 $0.01 $0.42 $0.23 $0.33 $0.99
2007 $0.12 $0.23 $0.11 $0.41 $0.88
2006 $0.12 $0.15 $0.13 $0.21 $0.61

Monthly Total Returns (including all dividends): May-20 - May-22

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