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RFV: Invesco S&P MidCap 400® Pure Value ETF (ETF)
Basic Info 111.84 0.46(0.41%) April 26
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (99%) |
Start Date: | 03/07/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.33% |
Expenses | 0.35% |
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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 03/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -3.6 | 25.2 | 7.9 | 11.9 | 9.9 | 14.5 | 9.3 | 30.3 | -4.0 | 33.0 | 9.2 | 25.0 | -18.6 | 14.7 | 30.9 | -10.9 | 8.4 | 38.7 | 18.7 | -5.6 | 22.3 | 59.7 | -43.0 | -3.8 | 15.6 |
Sharpe Ratio | NA | -0.82 | 1.06 | 0.25 | 0.34 | 0.36 | NA | 0.31 | 1.19 | -0.21 | 1.5 | 0.18 | 1.16 | -1.03 | 1.18 | 1.39 | -0.59 | 0.63 | 2.81 | 1.07 | -0.21 | 0.91 | 1.19 | -1.0 | -0.38 | 1.17 |
Draw Down(%) | NA | 8.2 | 16.2 | 19.5 | 51.0 | 52.2 | NA | 71.8 | 18.8 | 19.5 | 11.7 | 50.4 | 19.1 | 26.3 | 7.2 | 14.5 | 17.7 | 12.4 | 6.7 | 15.4 | 29.1 | 24.4 | 47.6 | 56.7 | 15.9 | 9.4 |
Standard Deviation(%) | NA | 17.8 | 20.1 | 22.5 | 29.9 | 24.6 | NA | 26.6 | 22.0 | 25.4 | 21.9 | 49.9 | 20.3 | 19.3 | 12.0 | 22.0 | 18.5 | 13.4 | 13.8 | 17.7 | 27.2 | 24.5 | 50.3 | 43.6 | 17.8 | 13.5 |
Treynor Ratio | NA | -0.13 | 0.19 | 0.05 | 0.09 | 0.08 | NA | 0.09 | 0.23 | -0.05 | 0.32 | 0.08 | 0.18 | -0.18 | 0.14 | 0.25 | -0.1 | 0.09 | 0.4 | 0.18 | -0.07 | 0.22 | 0.58 | -0.57 | -0.08 | 0.22 |
Alpha | NA | -0.07 | 0.0 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.1 | -0.1 | 0.01 | 0.02 |
Beta | NA | 1.15 | 1.14 | 1.06 | 1.08 | 1.09 | NA | 0.97 | 1.13 | 1.01 | 1.04 | 1.09 | 1.31 | 1.08 | 1.04 | 1.23 | 1.12 | 0.92 | 0.96 | 1.02 | 0.8 | 0.99 | 1.02 | 0.77 | 0.87 | 0.73 |
RSquared | NA | 0.95 | 0.93 | 0.92 | 0.92 | 0.9 | NA | 0.79 | 0.92 | 0.95 | 0.86 | 0.94 | 0.87 | 0.77 | 0.85 | 0.86 | 0.85 | 0.85 | 0.87 | 0.8 | 0.83 | 0.94 | 0.65 | 0.67 | 0.86 | 0.59 |
Yield(%) | N/A | 0.3 | 1.6 | 1.8 | 2.0 | 2.2 | 5.0 | N/A | 1.6 | 1.9 | 2.1 | 1.3 | 2.1 | 1.1 | 1.5 | 1.1 | 1.6 | 1.3 | 1.1 | 2.0 | 1.3 | 1.1 | 2.6 | 2.5 | 2.1 | 1.8 |
Dividend Growth(%) | N/A | -75.8 | -21.2 | 64.7 | 84.9 | N/A | N/A | N/A | -19.9 | 20.0 | 70.3 | -22.9 | 49.4 | -16.8 | 75.9 | -36.5 | 30.8 | 58.5 | -34.9 | 37.0 | 39.4 | -31.2 | -40.7 | 8.0 | 36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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