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PRFZ: Invesco FTSE RAFI US 1500 Small-Mid ETF (ETF)
Basic Info 39.56 0.16(0.40%) June 20
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 09/18/2006 |
| Last Dividend Date: | 03/24/2025 |
| 12-Mo. Yield | 1.48% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/18/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -4.8 | 6.6 | 11.0 | 13.7 | 7.8 | 10.3 | 29.2 | 12.7 | 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 | -0.5 | 0.14 | 0.35 | 0.53 | 0.28 | NA | 0.37 | 0.31 | 0.81 | -0.69 | 1.37 | 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 | 23.5 | 26.5 | 26.5 | 26.6 | 44.3 | NA | 62.4 | 9.4 | 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 | 26.3 | 23.6 | 21.7 | 22.1 | 22.6 | NA | 76.7 | 19.6 | 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 | -0.14 | 0.03 | 0.08 | 0.11 | 0.06 | NA | 0.24 | 0.05 | 0.15 | -0.19 | 0.27 | 0.12 | 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 | 0.0 | 0.01 | 0.0 | NA | 0.47 | -0.01 | 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 | 0.96 | 1.02 | 1.01 | 1.02 | 1.0 | NA | 1.2 | 1.13 | 1.05 | 0.93 | 1.06 | 0.98 | 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 | 0.98 | 0.96 | 0.96 | 0.96 | 0.94 | NA | 0.0 | 0.95 | 0.97 | 0.98 | 0.93 | 0.89 | 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 | 0.1 | 1.5 | 0.8 | 1.3 | 1.4 | 2.4 | N/A | 1.6 | 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 | -92.7 | -48.9 | -27.2 | -2.7 | N/A | N/A | N/A | -62.6 | -23.2 | 18.1 | 29.1 | -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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