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PXF: Invesco FTSE RAFI Developed Markets ex-U.S. ETF (ETF)
Basic Info 48.9 0.33(0.68%) April 23
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/25/2007 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.51% |
Expenses | 0.45% |
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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 06/25/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 4.0 | 11.9 | 5.0 | 6.8 | 4.4 | 7.5 | 2.9 | 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 | 0.31 | 0.48 | 0.11 | 0.23 | 0.17 | NA | 0.08 | 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 | 4.4 | 10.2 | 26.8 | 38.0 | 41.6 | NA | 64.7 | 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 | 10.7 | 12.6 | 16.7 | 21.0 | 18.2 | NA | 24.2 | 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 | 0.04 | 0.06 | 0.02 | 0.05 | 0.03 | NA | 0.02 | 0.14 | -0.11 | 0.16 | 0.02 | 0.15 | -0.15 | 0.22 | 0.06 | -0.05 | -0.06 | 0.23 | 0.15 | -0.14 | 0.06 | 0.3 | -0.42 | 0.04 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 |
Beta | NA | 0.91 | 0.99 | 0.98 | 1.06 | 1.06 | NA | 1.08 | 1.02 | 0.97 | 0.99 | 1.14 | 1.04 | 1.04 | 1.09 | 1.11 | 1.05 | 1.07 | 1.05 | 1.12 | 1.16 | 1.19 | 1.19 | 1.02 | 0.77 |
RSquared | NA | 0.82 | 0.87 | 0.91 | 0.94 | 0.94 | NA | 0.86 | 0.88 | 0.93 | 0.91 | 0.97 | 0.94 | 0.93 | 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 | 0.8 | 3.7 | 3.5 | 3.6 | 3.1 | 4.7 | N/A | 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 | -78.0 | 14.9 | 30.8 | 22.3 | N/A | N/A | N/A | 12.8 | -15.8 | 98.9 | -40.3 | 17.3 | 0.8 | 5.0 | 7.1 | -29.1 | 49.1 | 7.1 | 39.4 | -28.3 | 28.6 | -11.5 | 690.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2007
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