# PRF ETF returns, drawdowns and dividends

> PRF (Invesco RAFI US 1000 ETF): 1-year total return +22.63%, price return +20.85%, max drawdown 6.96%, trailing yield 1.35%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/prf/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Invesco RAFI US 1000 ETF.

PRF gained 22.63% over the past year with dividends reinvested (+20.85% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 90.29% with dividends reinvested, or +13.14% a year. Its largest fall from a peak over the past year was 6.96%, and it closed 3.02% below its highest close since July 16, 2021 ($56.54 on Sept. 3, 2026). It pays dividends quarterly: $0.74 per share over the last 12 months, a trailing yield of 1.35%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -1.96% | -2.30% |
| 3 months | 2026-07-02 | +1.40% | +1.05% |
| 6 months | 2026-04-02 | +15.33% | +14.56% |
| Year to date | 2025-12-31 | +18.10% | +16.86% |
| 1 year | 2025-10-02 | +22.63% | +20.85% |
| 3 years | 2023-10-02 | +82.68% (+22.24%/yr) | +73.57% (+20.17%/yr) |
| 5 years | 2021-07-16 | +90.29% (+13.14%/yr) | +73.01% (+11.09%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +18.10% | +16.86% |
| 2025 | +18.32% | +16.31% |
| 2024 | +16.72% | +14.60% |
| 2023 | +15.72% | +13.44% |
| 2022 | -7.80% | -9.64% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.96% |
| Max drawdown, 3 years | 16.62% |
| Max drawdown, 5 years | 20.92% |
| Highest close since 2021-07-16 | $56.54 on 2026-09-03 (-3.02% from there) |
| 52-week closing range | $44.13 to $56.54 |

Deepest fall in the stored history: 20.92%, from 2022-01-12 to 2022-09-30, recovered on 2023-12-26 (452 days after the low).

## Dividends

Trailing 12 months: $0.74 per share in 4 payments, yield 1.35%. Last ex-dividend date: 2026-09-21 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.55 | 3 |
| 2025 | $0.75 | 4 |
| 2024 | $0.72 | 4 |
| 2023 | $0.65 | 4 |
| 2022 | $0.62 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/