PXF
Invesco FTSE RAFI Dev Market xUS ETF
$48.70
-0.05 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1685.02M |
| 52 Week High | 49.87 |
| 52 Week Low | 40.975 |
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Key Data
| Symbol | PXF |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 48.7 |
| Price Yesterday | 48.75 |
| Market Cap | 1,685.02 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 49.87 |
|---|---|
| 52 Week Low | 40.98 |
| Market Cap | 1,685.02M |
| Shares Outstanding | 34.60M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -22.81% |
|---|---|
| Five Days | 135.54% |
| One Months | -12.49% |
| Three Months | 22.88% |
| Six Months | 38.46% |
| Nine Months | 9.86% |
| One Year | 13.10% |
| Three Years | 4.73% |
| Five Years | 7.07% |
| Ten Years | 4.39% |
| YTD | 11.62% |
| Since Inception | 2.89% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.71% |
| One Month | -1.16% |
| Three Months | 5.28% |
| Six Months | 17.50% |
| Nine Months | 7.34% |
| One Year | 13.09% |
| Three Years | 14.87% |
| Five Years | 40.61% |
| Ten Years | 53.59% |
| YTD | 3.55% |
| Since Inception | 61.46% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 18.45% |
| 2022 | -9.12% |
| 2021 | 15.95% |
| 2020 | 2.61% |
| 2019 | 17.50% |
| 2018 | -14.82% |
| 2017 | 24.49% |
| 2016 | 7.26% |
| 2015 | -5.71% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.9 |
| Correlation | 84.58% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 71.53% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.67 |
| Treynor | 8.54 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -3.67 |