INVESCO FTSE RAFI US 1000 ETF
Symbol: PRF
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 19/12/2005
Latest date: 20/07/2026
Current price: $54.18
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.74%
Ann. -33.42% (Sharpe / Sortino numerator)
Volatility
14.65%
Sharpe ratio
-2.529
VaR 95%
-1.36%
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
7.21%
Ann. 4.81% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
0.094
VaR 95%
-1.37%
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
14.09%
Ann. 12.28% (Sharpe / Sortino numerator)
Volatility
11.96%
Sharpe ratio
0.723
VaR 95%
-1.24%
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
28.87%
Ann. 19.28% (Sharpe / Sortino numerator)
Volatility
16.17%
Sharpe ratio
0.968
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
43.13%
Ann. 13.96% (Sharpe / Sortino numerator)
Volatility
14.21%
Sharpe ratio
0.727
VaR 95%
-1.32%
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
70.14%
Ann. 17.14% (Sharpe / Sortino numerator)
Volatility
13.26%
Sharpe ratio
1.019
VaR 95%
-1.24%
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
0.104%
Best day
2.18%
Worst day
-2.302%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.49 | $54.54 | $54.14 | $54.18 | 285,000 |
| 17/07/2026 | $54.37 | $54.73 | $54.29 | $54.38 | 241,600 |
| 16/07/2026 | $54.60 | $54.87 | $54.53 | $54.68 | 304,100 |
| 15/07/2026 | $54.54 | $54.66 | $54.38 | $54.55 | 207,600 |
| 14/07/2026 | $54.49 | $54.65 | $54.34 | $54.41 | 362,900 |
| 13/07/2026 | $54.52 | $54.70 | $54.40 | $54.46 | 327,200 |
| 10/07/2026 | $54.39 | $54.52 | $54.17 | $54.48 | 997,600 |
| 09/07/2026 | $54.02 | $54.36 | $54.01 | $54.29 | 235,100 |
| 08/07/2026 | $54.20 | $54.20 | $53.78 | $53.95 | 238,600 |
| 07/07/2026 | $54.58 | $54.65 | $54.28 | $54.35 | 216,800 |