INVESCO RAFI(TM) STRATEGIC US ETF
Symbol: IUS
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 12/09/2018
Latest date: 20/07/2026
Current price: $66.77
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
2.77%
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
8.70%
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
15.84%
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
30.58%
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
42.21%
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
69.38%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.109%
Best day
2.064%
Worst day
-2.316%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $66.98 | $67.11 | $66.75 | $66.77 | 27,000 |
| 17/07/2026 | $67.19 | $67.43 | $66.89 | $66.94 | 41,300 |
| 16/07/2026 | $67.11 | $67.47 | $67.11 | $67.30 | 111,100 |
| 15/07/2026 | $66.88 | $67.12 | $66.81 | $66.91 | 32,700 |
| 14/07/2026 | $66.98 | $66.98 | $66.67 | $66.78 | 25,200 |
| 13/07/2026 | $66.95 | $67.39 | $66.95 | $67.04 | 25,200 |
| 10/07/2026 | $66.67 | $66.94 | $66.66 | $66.91 | 26,500 |
| 09/07/2026 | $66.24 | $66.56 | $66.00 | $66.54 | 23,700 |
| 08/07/2026 | $66.55 | $66.55 | $66.18 | $66.33 | 20,300 |
| 07/07/2026 | $66.78 | $67.02 | $66.66 | $66.72 | 40,300 |