PRFZ
Invesco FTSE RAFI US 1500 Sml/MidCap ETF
$37.69
-0.18 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2311.151M |
| 52 Week High | 39.447 |
| 52 Week Low | 30.087 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 39.45 |
|---|---|
| 52 Week Low | 30.09 |
| Market Cap | 2,311.15M |
| Shares Outstanding | 61.32M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -69.94% |
|---|---|
| Five Days | -6.47% |
| One Months | -4.06% |
| Three Months | -9.73% |
| Six Months | 9.79% |
| Nine Months | 23.68% |
| One Year | 12.03% |
| Three Years | 2.05% |
| Five Years | 9.55% |
| Ten Years | 7.94% |
| YTD | 2.30% |
| Since Inception | 8.97% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.33% |
| Three Months | -2.48% |
| Six Months | 4.70% |
| Nine Months | 17.06% |
| One Year | 12.01% |
| Three Years | 6.24% |
| Five Years | 57.61% |
| Ten Years | 114.32% |
| YTD | 1.18% |
| Since Inception | 359.47% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 20.21% |
| 2022 | -16.29% |
| 2021 | 28.27% |
| 2020 | 11.86% |
| 2019 | 21.91% |
| 2018 | -11.42% |
| 2017 | 13.81% |
| 2016 | 24.53% |
| 2015 | -5.54% |
Risk against SP-DA
| Alpha | -20.23% |
|---|---|
| Beta | 1.15 |
| Correlation | 69.52% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 48.34% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.18 |
| Treynor | 5.77 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -2.56 |