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PRFZ: Invesco FTSE RAFI US 1500 Small-Mid ETF (ETF)
Basic Info 37.35 0.22(0.59%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (97%) |
Start Date: | 09/18/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.40% |
Expenses | 0.39% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/18/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -0.1 | 21.3 | 2.1 | 8.6 | 8.2 | 13.4 | 30.9 | 20.2 | -16.3 | 28.3 | 11.9 | 21.9 | -11.4 | 13.8 | 24.5 | -5.5 | 4.3 | 42.0 | 18.0 | -6.0 | 28.3 | 58.7 | -39.1 | -1.1 | 2599.7 |
Sharpe Ratio | NA | -0.21 | 0.9 | -0.01 | 0.26 | 0.33 | NA | 0.38 | 0.81 | -0.69 | 1.38 | 0.27 | 1.33 | -0.75 | 1.16 | 1.34 | -0.36 | 0.29 | 2.92 | 1.1 | -0.19 | 1.11 | 1.5 | -0.91 | -0.2 | NA |
Draw Down(%) | NA | 7.9 | 17.2 | 26.6 | 42.6 | 44.3 | NA | 62.4 | 17.2 | 24.4 | 9.9 | 42.6 | 10.3 | 26.0 | 5.6 | 14.1 | 15.5 | 12.7 | 5.4 | 13.6 | 29.4 | 22.4 | 33.6 | 52.5 | 14.2 | 2.9 |
Standard Deviation(%) | NA | 19.4 | 19.5 | 21.6 | 26.6 | 21.7 | NA | 79.0 | 19.9 | 25.6 | 20.5 | 42.2 | 15.4 | 16.9 | 11.5 | 18.1 | 15.6 | 14.7 | 14.4 | 16.5 | 31.8 | 25.5 | 39.0 | 43.9 | 20.3 | 587.9 |
Treynor Ratio | NA | -0.03 | 0.16 | 0.0 | 0.07 | 0.07 | NA | 0.25 | 0.15 | -0.19 | 0.27 | 0.11 | 0.2 | -0.13 | 0.12 | 0.23 | -0.06 | 0.04 | 0.41 | 0.18 | -0.06 | 0.27 | 0.54 | -0.41 | -0.04 | 2239.09 |
Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.5 | 0.01 | 0.0 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.05 | -0.02 | -0.01 | 26.45 |
Beta | NA | 1.18 | 1.12 | 0.99 | 1.01 | 1.02 | NA | 1.22 | 1.05 | 0.93 | 1.05 | 1.03 | 1.02 | 0.98 | 1.1 | 1.06 | 0.99 | 1.0 | 1.02 | 1.0 | 1.0 | 1.06 | 1.08 | 0.97 | 1.02 | 45.66 |
RSquared | NA | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 | NA | 0.0 | 0.97 | 0.98 | 0.93 | 0.97 | 0.94 | 0.97 | 0.95 | 0.96 | 0.95 | 0.94 | 0.94 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.85 | 0.02 |
Yield(%) | N/A | 0.2 | 0.7 | 0.9 | 1.3 | 1.6 | 3.8 | N/A | 1.0 | 1.1 | 1.2 | 1.0 | 1.5 | 1.2 | 1.1 | 1.6 | 1.3 | 1.2 | 1.3 | 2.0 | 0.9 | 0.9 | 1.1 | 0.9 | 0.8 | 19.2 |
Dividend Growth(%) | N/A | -94.4 | -49.3 | 3.8 | 23.0 | N/A | N/A | N/A | -23.3 | 18.0 | 29.0 | -21.6 | 12.8 | 23.8 | -16.6 | 15.3 | 12.9 | 27.5 | -23.5 | 105.2 | 26.1 | 27.8 | -25.0 | 17.1 | 5.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2006
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