Find A Portfolio/Ticker
Comparison Box
PXF: Invesco FTSE RAFI Developed Markets ex-U.S. ETF (ETF)
Basic Info 57.43 0.01(0.02%) July 01
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 06/25/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.36% |
| Expenses | 0.45% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/25/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 19.9 | 19.6 | 15.5 | 14.0 | 6.4 | 7.3 | 3.8 | 4.5 | 18.4 | -9.1 | 15.9 | 2.6 | 17.5 | -14.8 | 24.5 | 7.3 | -5.7 | -6.8 | 23.9 | 16.8 | -16.7 | 6.8 | 36.1 | -42.4 | 2.8 |
| Sharpe Ratio | NA | 2.12 | 0.96 | 0.74 | 0.74 | 0.27 | NA | 0.12 | -0.16 | 1.03 | -0.48 | 1.14 | 0.07 | 1.37 | -1.14 | 2.87 | 0.35 | -0.34 | -0.54 | 1.68 | 0.86 | -0.52 | 0.25 | 0.96 | -0.91 | 0.09 |
| Draw Down(%) | NA | 14.8 | 14.8 | 15.7 | 26.8 | 41.6 | NA | 64.7 | 9.3 | 10.2 | 26.8 | 8.4 | 38.0 | 10.1 | 23.1 | 2.5 | 13.2 | 18.8 | 15.4 | 10.4 | 20.6 | 29.9 | 22.4 | 32.9 | 54.4 | 11.3 |
| Standard Deviation(%) | NA | 19.7 | 17.0 | 16.2 | 16.7 | 18.5 | NA | 23.8 | 12.8 | 13.9 | 21.8 | 13.9 | 34.8 | 11.8 | 14.2 | 8.4 | 20.4 | 17.0 | 12.7 | 14.2 | 19.6 | 32.1 | 26.8 | 37.5 | 47.4 | 30.8 |
| Treynor Ratio | NA | 0.43 | 0.17 | 0.12 | 0.12 | 0.05 | NA | 0.03 | -0.03 | 0.14 | -0.11 | 0.16 | 0.02 | 0.15 | -0.17 | 0.22 | 0.06 | -0.05 | -0.06 | 0.23 | 0.15 | -0.14 | 0.06 | 0.3 | -0.42 | 0.04 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.03 | 0.01 | 0.01 | 0.04 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 |
| Beta | NA | 0.98 | 0.96 | 1.0 | 0.99 | 1.04 | NA | 1.07 | 0.77 | 1.02 | 0.97 | 0.97 | 1.09 | 1.04 | 0.98 | 1.09 | 1.11 | 1.05 | 1.07 | 1.05 | 1.12 | 1.16 | 1.19 | 1.19 | 1.02 | 0.77 |
| RSquared | NA | 0.91 | 0.9 | 0.9 | 0.92 | 0.92 | NA | 0.86 | 0.76 | 0.88 | 0.93 | 0.9 | 0.92 | 0.94 | 0.87 | 0.89 | 0.96 | 0.94 | 0.9 | 0.93 | 0.94 | 0.95 | 0.92 | 0.86 | 0.83 | 0.3 |
| Yield(%) | N/A | 0.0 | 1.3 | 3.2 | 4.0 | 3.2 | 4.0 | N/A | 3.5 | 4.0 | 3.1 | 4.1 | 2.1 | 4.0 | 2.8 | 3.3 | 3.4 | 2.8 | 3.7 | 2.9 | 3.0 | 1.8 | 2.5 | 2.7 | 1.7 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -60.9 | -11.7 | 12.3 | N/A | N/A | N/A | -1.0 | 13.0 | -15.8 | 97.3 | -39.7 | 17.3 | 0.4 | 4.6 | 7.6 | -29.1 | 49.4 | 7.8 | 38.7 | -28.0 | 27.6 | -11.1 | 667.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.45% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.16% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.0% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.25% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 0.80% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.11% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.06% (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.12% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.19% (99%)
- DWM (WisdomTree International Equity Fund) 0.03% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.02% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.20% (93%)
- DWX (SPDR S&P International Dividend ETF) 0.74% (92%)
- IDV (iShares International Select Dividend ETF) 0.38% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.02% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.32% (2%)
Latest Articles Related to PXF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
