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PAF: Invesco FTSE RAFI Asia Pac ex-Jpn ETF (ETF)
Basic Info
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/26/2007 |
| Last Dividend Date: | 12/24/2018 |
| 12-Mo. Yield | 2.71% |
| Expenses | 0.49% |
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Performance Analytics (As of 06/28/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/26/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.6 | 11.5 | 1.9 | 7.8 | 4.1 | 10.9 | -15.3 | 31.0 | 13.8 | -11.6 | -6.3 | 1.4 | 26.4 | -13.8 | 21.7 | 72.0 | -48.3 | 17.2 |
| Sharpe Ratio | NA | -0.06 | 0.71 | 0.07 | 0.36 | 0.14 | 1.31 | -1.01 | 2.6 | 0.62 | -0.55 | -0.51 | 0.09 | 1.45 | -0.44 | 0.83 | 1.88 | -1.0 | 1.11 |
| Draw Down(%) | NA | 14.4 | 22.1 | 35.1 | 35.1 | 64.8 | 2.2 | 21.6 | 4.0 | 14.4 | 28.2 | 16.2 | 16.6 | 15.8 | 31.1 | 21.3 | 26.8 | 59.2 | 16.7 |
| Standard Deviation(%) | NA | 16.5 | 14.9 | 17.6 | 20.7 | 26.4 | 16.7 | 16.5 | 11.7 | 22.0 | 21.0 | 12.4 | 15.6 | 18.3 | 31.4 | 25.9 | 38.3 | 49.2 | 29.9 |
| Treynor Ratio | NA | -0.01 | 0.14 | 0.02 | 0.08 | 0.04 | 0.2 | -0.24 | 0.3 | 0.17 | -0.13 | -0.08 | 0.01 | 0.29 | -0.13 | 0.21 | 0.62 | -0.59 | 0.38 |
| Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | 0.02 | 0.03 | -0.03 | 0.0 | 0.0 | 0.02 | 0.04 | -0.02 | -0.09 | 0.04 | 0.09 |
| Beta | NA | 0.69 | 0.77 | 0.83 | 0.96 | 0.93 | 1.07 | 0.69 | 1.01 | 0.78 | 0.92 | 0.79 | 0.93 | 0.93 | 1.03 | 1.01 | 1.16 | 0.83 | 0.87 |
| RSquared | NA | 0.31 | 0.33 | 0.41 | 0.64 | 0.58 | 0.5 | 0.31 | 0.47 | 0.28 | 0.58 | 0.46 | 0.58 | 0.69 | 0.83 | 0.82 | 0.71 | 0.45 | 0.62 |
| Yield(%) | N/A | 2.7 | 4.4 | 3.2 | 5.0 | N/A | 0.0 | 3.6 | 4.9 | 3.9 | 3.0 | 4.3 | 3.0 | 3.1 | 2.7 | 2.4 | 7.4 | 3.2 | 1.2 |
| Dividend Growth(%) | N/A | -39.0 | 7.4 | 11.3 | N/A | N/A | -100.0 | -11.2 | 45.4 | 9.0 | -36.4 | 35.5 | 15.7 | -0.3 | 31.0 | -45.3 | 16.5 | 190.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2007
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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