Summary
OMFL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 21.98% Volatility 16.69% Sharpe 0.61
Official loaded data — not a live quote.

INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF

Symbol: OMFL

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 08/11/2017

Latest date: 03/06/2026

Current price: $68.54

Expense ratio: 0.29%

Assets under management
$4.6B
0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.53%

Ann. -33.66% (Sharpe / Sortino numerator)

Volatility

17.96%

Sharpe ratio

-2.076

VaR 95%

-1.73%

CVaR 95%: -1.76%
Max drawdown: -6.39%
Sortino ratio: -3.957
Calmar ratio: -5.27

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

10.35%

Ann. -5.67% (Sharpe / Sortino numerator)

Volatility

15.84%

Sharpe ratio

-0.587

VaR 95%

-1.73%

CVaR 95%: -1.84%
Max drawdown: -7.80%
Sortino ratio: -0.928
Calmar ratio: -0.73

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

12.90%

Ann. 2.54% (Sharpe / Sortino numerator)

Volatility

14.34%

Sharpe ratio

-0.076

VaR 95%

-1.72%

CVaR 95%: -1.90%
Max drawdown: -7.80%
Sortino ratio: -0.109
Calmar ratio: 0.33

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

21.98%

Ann. 13.74% (Sharpe / Sortino numerator)

Volatility

16.69%

Sharpe ratio

0.606

VaR 95%

-1.62%

CVaR 95%: -2.38%
Max drawdown: -7.80%
Sortino ratio: 0.794
Calmar ratio: 1.76

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

29.78%

Ann. 6.81% (Sharpe / Sortino numerator)

Volatility

15.56%

Sharpe ratio

0.204

VaR 95%

-1.65%

CVaR 95%: -2.26%
Max drawdown: -15.52%
Sortino ratio: 0.275
Calmar ratio: 0.44

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

49.33%

Ann. 10.54% (Sharpe / Sortino numerator)

Volatility

14.80%

Sharpe ratio

0.467

VaR 95%

-1.58%

CVaR 95%: -2.12%
Max drawdown: -15.52%
Sortino ratio: 0.650
Calmar ratio: 0.68

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

2.576%

31/03/2026
Worst day

-2.035%

20/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $68.47 $68.68 $68.42 $68.54 140,800
02/06/2026 $68.34 $68.67 $68.27 $68.61 161,200
01/06/2026 $68.39 $68.69 $68.32 $68.58 169,800
29/05/2026 $68.70 $68.87 $68.52 $68.52 119,300
28/05/2026 $68.42 $68.77 $68.27 $68.67 102,400
27/05/2026 $68.57 $68.78 $68.41 $68.47 76,000
26/05/2026 $68.47 $68.70 $68.33 $68.58 187,200
22/05/2026 $67.90 $68.32 $67.90 $68.11 271,800
21/05/2026 $67.17 $67.82 $67.04 $67.67 118,200
20/05/2026 $67.05 $67.56 $66.89 $67.56 107,400