Data as of: Nov 14, 2024

PXF: PowerShares RAFI Developed Markets ex-US

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.58
  • $1.69
  • 3.48 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 12.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.56 % -0.68 % +7.78 % -6.81 % +5.30 %
2023 +6.96 % +3.52 % -2.47 % +9.70 % +18.47 %
2022 -1.87 % -12.35 % -11.12 % +18.86 % -9.12 %
2021 +9.63 % +4.76 % -1.89 % +2.92 % +15.95 %
2020 -27.84 % +14.87 % +2.98 % +20.22 % +2.61 %
2019 +8.44 % +1.90 % -1.26 % +7.69 % +17.50 %
2018 -1.39 % -2.23 % +1.06 % -12.57 % -14.82 %
2017 +6.87 % +5.63 % +6.17 % +3.87 % +24.49 %
2016 -2.04 % -0.79 % +6.80 % +3.33 % +7.26 %
2015 +3.89 % +0.83 % -11.99 % +2.28 % -5.71 %
2014 +0.85 % +5.23 % -7.00 % -5.61 % -6.84 %
2013 +1.63 % +0.46 % +13.69 % +6.69 % +23.84 %
2012 +11.67 % -9.62 % +6.09 % +9.09 % +16.81 %
2011 +4.49 % +0.89 % -23.50 % +3.29 % -16.70 %
2010 -0.59 % -16.03 % +19.81 % +6.81 % +6.81 %
2009 -19.92 % +36.14 % +26.97 % -1.72 % +36.06 %
2008 -9.95 % -4.10 % -17.71 % -18.93 % -42.39 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.37 $0.63 $0.33 $0.00 $1.34
2023 $0.35 $0.65 $0.33 $0.35 $1.68
2022 $0.36 $0.65 $0.32 $0.16 $1.49
2021 $0.30 $0.29 $0.36 $0.82 $1.77
2020 $0.29 $0.24 $0.20 $0.16 $0.90
2019 $0.17 $0.66 $0.47 $0.19 $1.49
2018 $0.12 $0.67 $0.17 $0.31 $1.27
2017 $0.04 $0.60 $0.18 $0.44 $1.26
2016 $0.10 $0.53 $0.14 $0.43 $1.21
2015 $0.08 $0.59 $0.10 $0.35 $1.12
2014 $0.45 $0.62 $0.17 $0.34 $1.58
2013 $0.08 $0.32 $0.35 $0.31 $1.06
2012 $0.07 $0.58 $0.06 $0.28 $0.98
2011 $0.00 $0.21 $0.20 $0.30 $0.71
2010 $0.03 $0.12 $0.04 $0.80 $0.98
2009 $0.00 $0.10 $0.05 $0.62 $0.77
2008 $0.03 $0.40 $0.00 $0.44 $0.87

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

PXF 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