INVESCO RAFI US 1000 ETF
Symbol: PRF
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 19/12/2005
Latest date: 04/06/2026
Current price: $54.05
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
4.97%
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
9.87%
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
16.07%
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
34.38%
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
47.42%
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
80.18%
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: 04/06/2025 - 04/06/2026.
Average daily return
0.12%
Best day
2.181%
Worst day
-2.303%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 04/06/2026 | $53.73 | $54.12 | $53.73 | $54.05 | 274,100 |
| 03/06/2026 | $53.72 | $53.86 | $53.65 | $53.65 | 518,700 |
| 02/06/2026 | $53.43 | $53.81 | $53.42 | $53.76 | 370,900 |
| 01/06/2026 | $53.40 | $53.63 | $53.29 | $53.50 | 238,000 |
| 29/05/2026 | $53.74 | $53.81 | $53.59 | $53.60 | 320,400 |
| 28/05/2026 | $53.56 | $53.75 | $53.40 | $53.69 | 374,600 |
| 27/05/2026 | $53.55 | $53.63 | $53.42 | $53.54 | 266,800 |
| 26/05/2026 | $53.44 | $53.58 | $53.37 | $53.51 | 678,800 |
| 22/05/2026 | $53.07 | $53.35 | $53.07 | $53.21 | 342,300 |
| 21/05/2026 | $52.45 | $52.86 | $52.25 | $52.81 | 227,800 |