PRFZ
Invesco FTSE RAFI US 1500 Sml/MidCap ETF
$37.43
-0.06 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2258.901M |
| 52 Week High | 39.28 |
| 52 Week Low | 30.211 |
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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 | 39.28 |
|---|---|
| 52 Week Low | 30.21 |
| Market Cap | 2,258.90M |
| Shares Outstanding | 60.35M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -33.24% |
|---|---|
| Five Days | 454.88% |
| One Months | -23.62% |
| Three Months | 13.47% |
| Six Months | 46.60% |
| Nine Months | 6.26% |
| One Year | 17.27% |
| Three Years | 2.36% |
| Five Years | 8.59% |
| Ten Years | 8.11% |
| YTD | 0.22% |
| Since Inception | 9.01% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 3.45% |
| One Month | -2.32% |
| Three Months | 3.21% |
| Six Months | 20.87% |
| Nine Months | 4.68% |
| One Year | 17.25% |
| Three Years | 7.23% |
| Five Years | 50.91% |
| Ten Years | 117.77% |
| YTD | 0.07% |
| Since Inception | 354.41% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 20.21% |
| 2022 | -16.30% |
| 2021 | 28.27% |
| 2020 | 11.85% |
| 2019 | 21.91% |
| 2018 | -11.42% |
| 2017 | 13.81% |
| 2016 | 24.52% |
| 2015 | -5.54% |
Risk against SP-DA
| Alpha | -14.25% |
|---|---|
| Beta | 1.36 |
| Correlation | 81.69% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 66.73% |
| Standard Deviation | 5.73% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.83 |
| Treynor | 8.72 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -1.14 |