PRF
Invesco FTSE RAFI US 1000 ETF
$38.09
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 6859.628M |
52 Week High | 38.406 |
52 Week Low | 29.947 |
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Key Data
Symbol | PRF |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 38.09 |
Price Yesterday | 38.08 |
Market Cap | 6,859.63 |
YTD Return | 9.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 38.41 |
---|---|
52 Week Low | 29.95 |
Market Cap | 6,859.63M |
Shares Outstanding | 180.09M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | 6.85% |
---|---|
Five Days | 32.17% |
One Months | 12.76% |
Three Months | 2.08% |
Six Months | 20.10% |
Nine Months | 30.17% |
One Year | 19.65% |
Three Years | 7.77% |
Five Years | 12.44% |
Ten Years | 10.20% |
YTD | 18.56% |
Since Inception | 9.63% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 0.55% |
One Month | 0.96% |
Three Months | 0.51% |
Six Months | 9.42% |
Nine Months | 21.59% |
One Year | 19.63% |
Three Years | 25.04% |
Five Years | 79.47% |
Ten Years | 163.36% |
YTD | 9.17% |
Since Inception | 448.14% |
Yearly Returns
2024 | 9.17% |
---|---|
2023 | 15.72% |
2022 | -7.80% |
2021 | 31.13% |
2020 | 7.83% |
2019 | 27.41% |
2018 | -8.69% |
2017 | 16.00% |
2016 | 17.30% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -4.91% |
---|---|
Beta | 0.82 |
Correlation | 86.71% |
Downside Deviation | 2.57% |
Coefficient of determination | 75.18% |
Standard Deviation | 3.05% |
Sharpe Ratio | -0.86 |
Sortino | -3.52 |
Treynor | 17.36 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -2.89 |