INVESCO RAFI(TM) STRATEGIC US ETF
Symbol: IUS
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 12/09/2018
Latest date: 03/06/2026
Current price: $65.89
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
4.89%
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
10.47%
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
15.69%
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
33.27%
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
44.64%
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
76.58%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.117%
Best day
2.064%
Worst day
-2.316%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $65.85 | $66.15 | $65.85 | $65.89 | 47,100 |
| 02/06/2026 | $65.78 | $66.05 | $65.70 | $65.94 | 146,000 |
| 01/06/2026 | $65.72 | $65.94 | $65.51 | $65.77 | 279,100 |
| 29/05/2026 | $66.02 | $66.02 | $65.71 | $65.72 | 35,300 |
| 28/05/2026 | $65.39 | $65.90 | $65.39 | $65.81 | 54,900 |
| 27/05/2026 | $65.38 | $65.61 | $65.38 | $65.51 | 49,200 |
| 26/05/2026 | $65.44 | $65.52 | $65.26 | $65.36 | 42,200 |
| 22/05/2026 | $64.76 | $65.20 | $64.76 | $65.05 | 36,200 |
| 21/05/2026 | $64.33 | $64.65 | $64.20 | $64.56 | 19,500 |
| 20/05/2026 | $64.36 | $64.54 | $64.09 | $64.49 | 23,900 |