Data as of: Dec 20, 2024

PRF: FTSE RAFI US 1000 Portfolio (FNDX)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.60
  • $0.70
  • 1.73 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 12.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.76 % -0.90 % +7.56 % -0.07 % +16.90 %
2023 +1.61 % +4.84 % -2.31 % +11.20 % +15.72 %
2022 -0.05 % -12.80 % -5.88 % +12.39 % -7.80 %
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
2024 $0.16 $0.17 $0.19 $0.00 $0.52
2023 $0.17 $0.14 $0.16 $0.18 $0.65
2022 $0.15 $0.16 $0.16 $0.16 $0.62
2021 $0.13 $0.11 $0.14 $0.16 $0.54
2020 $0.15 $0.14 $0.12 $0.12 $0.53
2019 $0.09 $0.13 $0.14 $0.15 $0.51
2018 $0.07 $0.13 $0.13 $0.13 $0.46
2017 $0.02 $0.10 $0.12 $0.12 $0.36
2016 $0.07 $0.09 $0.10 $0.18 $0.43
2015 $0.06 $0.09 $0.10 $0.15 $0.39
2014 $0.05 $0.08 $0.08 $0.11 $0.32
2013 $0.04 $0.08 $0.06 $0.08 $0.26
2012 $0.04 $0.06 $0.06 $0.10 $0.25
2011 $0.04 $0.06 $0.05 $0.07 $0.22
2010 $0.01 $0.04 $0.04 $0.07 $0.16
2009 $0.02 $0.05 $0.03 $0.05 $0.14
2008 $0.00 $0.08 $0.05 $0.07 $0.20
2007 $0.02 $0.05 $0.02 $0.08 $0.18
2006 $0.02 $0.03 $0.03 $0.04 $0.12

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

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
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