INVESCO RAFI(TM) STRATEGIC US ETF
Symbol: IUS
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 12/09/2018
Latest date: 15/10/2026
Current price: $70.50
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.82%
Ann. -34.56% (Sharpe / Sortino numerator)
Volatility
14.12%
Sharpe ratio
-2.704
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.72%
Ann. 5.93% (Sharpe / Sortino numerator)
Volatility
12.02%
Sharpe ratio
0.191
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.72%
Ann. 11.22% (Sharpe / Sortino numerator)
Volatility
11.57%
Sharpe ratio
0.656
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.79%
Ann. 18.75% (Sharpe / Sortino numerator)
Volatility
16.05%
Sharpe ratio
0.942
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.88%
Ann. 12.78% (Sharpe / Sortino numerator)
Volatility
13.91%
Sharpe ratio
0.657
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.42%
Ann. 16.86% (Sharpe / Sortino numerator)
Volatility
12.92%
Sharpe ratio
1.024
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.106%
Best day
2.064%
Worst day
-2.115%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $70.19 | $70.53 | $70.14 | $70.50 | 58,800 |
| 14/10/2026 | $70.01 | $70.03 | $69.60 | $69.93 | 44,000 |
| 13/10/2026 | $69.98 | $70.13 | $69.85 | $70.05 | 45,800 |
| 12/10/2026 | $69.67 | $69.78 | $69.66 | $69.75 | 60,900 |
| 09/10/2026 | $69.36 | $69.51 | $69.24 | $69.44 | 32,600 |
| 08/10/2026 | $68.91 | $69.31 | $68.82 | $69.28 | 34,100 |
| 07/10/2026 | $69.00 | $69.00 | $68.70 | $68.86 | 50,300 |
| 06/10/2026 | $68.96 | $69.18 | $68.90 | $69.07 | 33,700 |
| 05/10/2026 | $68.30 | $68.86 | $68.16 | $68.71 | 78,800 |
| 02/10/2026 | $68.34 | $68.40 | $68.06 | $68.30 | 65,200 |