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PDN: Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (ETF)
Basic Info 32.08 0.14(0.43%) April 24
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (89%) |
Start Date: | 09/27/2007 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.20% |
Expenses | 0.49% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/27/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -0.7 | 4.8 | -2.5 | 3.7 | 3.8 | 7.9 | 3.8 | 13.4 | -17.3 | 9.0 | 10.7 | 19.2 | -18.4 | 30.7 | 6.5 | 1.7 | -5.1 | 21.5 | 17.2 | -14.2 | 18.6 | 54.8 | -41.2 | -4.4 |
Sharpe Ratio | NA | -0.85 | 0.0 | -0.33 | 0.09 | 0.16 | NA | 0.14 | 0.66 | -0.86 | 0.66 | 0.34 | 1.55 | -1.25 | 3.77 | 0.39 | 0.11 | -0.42 | 1.45 | 1.0 | -0.53 | 0.76 | 1.65 | -1.0 | -0.84 |
Draw Down(%) | NA | 4.8 | 13.2 | 33.7 | 37.1 | 41.9 | NA | 59.3 | 13.2 | 30.0 | 9.9 | 37.1 | 8.7 | 26.9 | 2.1 | 11.4 | 14.8 | 14.3 | 9.8 | 16.7 | 23.4 | 19.5 | 26.0 | 50.5 | 12.4 |
Standard Deviation(%) | NA | 12.1 | 13.3 | 16.7 | 19.6 | 16.9 | NA | 21.6 | 14.0 | 21.8 | 13.5 | 30.6 | 11.4 | 15.7 | 8.0 | 16.1 | 15.8 | 12.2 | 14.8 | 17.3 | 26.7 | 24.2 | 33.1 | 42.0 | 21.7 |
Treynor Ratio | NA | -0.1 | 0.0 | -0.06 | 0.02 | 0.03 | NA | 0.03 | 0.09 | -0.19 | 0.1 | 0.11 | 0.19 | -0.2 | 0.37 | 0.08 | 0.02 | -0.06 | 0.23 | 0.19 | -0.15 | 0.17 | 0.49 | -0.39 | -0.2 |
Alpha | NA | -0.05 | -0.02 | -0.03 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.04 | -0.02 | 0.04 | 0.0 | 0.02 | 0.03 | 0.0 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.0 | 0.04 | 0.03 | 0.04 |
Beta | NA | 1.02 | 1.0 | 0.97 | 0.96 | 0.94 | NA | 0.99 | 0.98 | 0.98 | 0.91 | 0.96 | 0.93 | 0.99 | 0.83 | 0.79 | 0.99 | 0.84 | 0.93 | 0.92 | 0.96 | 1.07 | 1.11 | 1.07 | 0.89 |
RSquared | NA | 0.9 | 0.91 | 0.91 | 0.92 | 0.86 | NA | 0.77 | 0.9 | 0.92 | 0.88 | 0.94 | 0.84 | 0.72 | 0.68 | 0.79 | 0.77 | 0.74 | 0.62 | 0.78 | 0.89 | 0.81 | 0.7 | 0.64 | 0.56 |
Yield(%) | N/A | 0.6 | 3.1 | 2.4 | 2.8 | 2.6 | 4.6 | N/A | 3.5 | 2.2 | 2.5 | 1.9 | 3.0 | 1.7 | 3.1 | 2.3 | 2.1 | 1.9 | 2.5 | 2.6 | 2.0 | 2.0 | 4.9 | 1.4 | 0.2 |
Dividend Growth(%) | N/A | -82.5 | 21.0 | 26.4 | 38.5 | N/A | N/A | N/A | 28.7 | -9.1 | 44.3 | -26.5 | 38.3 | -28.6 | 44.8 | 7.4 | 5.9 | -13.6 | 7.3 | 10.0 | 16.3 | -39.4 | 108.8 | 750.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2007
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