PRF ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
PRF returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.96% | -2.30% | |
| 3 months | +1.40% | +1.05% | |
| 6 months | +15.33% | +14.56% | |
| Year to date | +18.10% | +16.86% | |
| 1 year | +22.63% | +20.85% | |
| 3 years | +82.68% (+22.24%/yr) | +73.57% (+20.17%/yr) | |
| 5 years | +90.29% (+13.14%/yr) | +73.01% (+11.09%/yr) |
PRF returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +18.10% | +16.86% |
| 2025 | +18.32% | +16.31% |
| 2024 | +16.72% | +14.60% |
| 2023 | +15.72% | +13.44% |
| 2022 | -7.80% | -9.64% |
PRF drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 20.92%, from $35.10 on Jan. 12, 2022 to $27.75 on Sept. 30, 2022; the price was back at its earlier peak on Dec. 26, 2023, 452 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.96% |
| Max drawdown, 3 years | 16.62% |
| Max drawdown, 5 years | 20.92% |
| 52-week closing high | $56.54 Sept. 3, 2026 |
| 52-week closing low | $44.13 Oct. 10, 2025 |
| Latest close | $54.83 Oct. 2, 2026 |
PRF dividends
PRF paid $0.74 per share in the last 12 months over 4 payments, a trailing yield of 1.35% at the latest close. The most recent ex-dividend date was Sept. 21, 2026 ($0.19 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare PRF with
- SPYI +15.35%
- PAAA +4.81%
- FENI +16.32%
- SPAB -2.18%
- FNDE +20.25%
- BUFR +12.52%
- DFAE +27.39%
- FDVV +12.57%
- FLOT +4.35%
- EZU +9.33%
1-year return, total where available. Chart PRF against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.