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PRFZ: Invesco FTSE RAFI US 1500 Small-Mid ETF (ETF)
Basic Info 45.24 0.12(0.27%) December 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 09/18/2006 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 1.47% |
| Expenses | 0.39% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| 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(%) | 1.2 | 21.8 | 36.2 | 7.7 | 12.4 | 9.9 | 12.3 | 31.1 | 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 | 0.85 | 1.48 | 0.17 | 0.37 | 0.38 | NA | 0.39 | 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 | 9.4 | 9.4 | 24.4 | 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 | 19.7 | 20.0 | 22.0 | 26.9 | 22.0 | NA | 77.8 | 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 | 0.15 | 0.26 | 0.04 | 0.1 | 0.08 | 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 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.48 | 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 | 1.14 | 1.14 | 1.0 | 1.02 | 1.02 | NA | 1.21 | 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 | 0.96 | 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 | 1.0 | 1.4 | 0.8 | 1.2 | 1.5 | 2.7 | 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 | 19.0 |
| Dividend Growth(%) | N/A | -76.9 | -75.3 | -5.2 | 9.6 | N/A | N/A | N/A | -23.1 | 18.2 | 28.7 | -21.7 | 13.2 | 23.9 | -16.8 | 15.5 | 13.4 | 26.3 | -23.5 | 103.1 | 29.5 | 25.8 | -25.6 | 17.7 | 6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2006
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