Summary
PFM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.14% Volatility 14.63% Sharpe 0.63
Official loaded data — not a live quote.

INVESCO DIVIDEND ACHIEVERS ETF

Symbol: PFM

Exchange: NASDAQ

Sector: Technology

Category: Large Value

Inception date: 15/09/2005

Latest date: 20/07/2026

Current price: $55.56

Expense ratio: 0.52%

Assets under management
$778.6M
-0.89% 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

1.00%

Ann. -41.71% (Sharpe / Sortino numerator)

Volatility

13.06%

Sharpe ratio

-3.471

VaR 95%

-1.31%

CVaR 95%: -1.47%
Max drawdown: -5.96%
Sortino ratio: -5.395
Calmar ratio: -7.00

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

3.71%

Ann. -2.88% (Sharpe / Sortino numerator)

Volatility

11.30%

Sharpe ratio

-0.576

VaR 95%

-1.18%

CVaR 95%: -1.44%
Max drawdown: -7.44%
Sortino ratio: -0.827
Calmar ratio: -0.39

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

7.43%

Ann. 2.08% (Sharpe / Sortino numerator)

Volatility

10.36%

Sharpe ratio

-0.149

VaR 95%

-1.07%

CVaR 95%: -1.38%
Max drawdown: -7.44%
Sortino ratio: -0.220
Calmar ratio: 0.28

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

16.14%

Ann. 12.88% (Sharpe / Sortino numerator)

Volatility

14.63%

Sharpe ratio

0.633

VaR 95%

-1.08%

CVaR 95%: -2.08%
Max drawdown: -7.44%
Sortino ratio: 0.797
Calmar ratio: 1.73

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

29.70%

Ann. 11.95% (Sharpe / Sortino numerator)

Volatility

12.85%

Sharpe ratio

0.648

VaR 95%

-1.09%

CVaR 95%: -1.81%
Max drawdown: -14.50%
Sortino ratio: 0.854
Calmar ratio: 0.82

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

50.07%

Ann. 13.69% (Sharpe / Sortino numerator)

Volatility

11.89%

Sharpe ratio

0.846

VaR 95%

-1.05%

CVaR 95%: -1.62%
Max drawdown: -14.50%
Sortino ratio: 1.159
Calmar ratio: 0.94

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

2.278%

08/04/2026
Worst day

-1.711%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $56.06 $56.06 $55.55 $55.56 14,500
17/07/2026 $56.13 $56.45 $55.89 $55.96 17,900
16/07/2026 $55.87 $56.25 $55.87 $56.21 18,900
15/07/2026 $55.85 $55.89 $55.65 $55.71 9,800
14/07/2026 $56.05 $56.05 $55.68 $55.69 8,200
13/07/2026 $56.08 $56.16 $55.86 $55.99 22,000
10/07/2026 $55.85 $56.05 $55.80 $56.00 12,400
09/07/2026 $55.83 $56.00 $55.83 $55.86 18,700
08/07/2026 $55.93 $55.93 $55.71 $55.71 19,300
07/07/2026 $56.26 $56.26 $55.98 $56.07 17,900