INVESCO RAFI US 1500 SMALL-MID ETF
Symbol: PRFZ
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception Date: 20/09/2006
Latest Date: 17/04/2026
Current Price: $50.41
Expense Ratio: 0.34%
Assets Under Management
$2.6B
0.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.51%
Volatility
23.25%
Sharpe Ratio
-1.946
VaR 95%
-2.13%
CVaR 95%:
-2.28%
Max Drawdown:
-8.20%
Sortino Ratio:
-3.989
Calmar Ratio:
-5.08
Return
4.37%
Volatility
19.95%
Sharpe Ratio
-0.044
VaR 95%
-2.05%
CVaR 95%:
-2.18%
Max Drawdown:
-10.58%
Sortino Ratio:
-0.074
Calmar Ratio:
0.26
Return
10.12%
Volatility
19.30%
Sharpe Ratio
0.025
VaR 95%
-2.00%
CVaR 95%:
-2.33%
Max Drawdown:
-10.58%
Sortino Ratio:
0.042
Calmar Ratio:
0.39
Return
43.98%
Volatility
22.36%
Sharpe Ratio
0.816
VaR 95%
-2.00%
CVaR 95%:
-3.00%
Max Drawdown:
-10.58%
Sortino Ratio:
1.160
Calmar Ratio:
2.07
Return
42.37%
Volatility
20.93%
Sharpe Ratio
0.369
VaR 95%
-1.95%
CVaR 95%:
-2.88%
Max Drawdown:
-26.52%
Sortino Ratio:
0.540
Calmar Ratio:
0.43
Return
60.11%
Volatility
20.45%
Sharpe Ratio
0.488
VaR 95%
-1.89%
CVaR 95%:
-2.71%
Max Drawdown:
-26.52%
Sortino Ratio:
0.761
Calmar Ratio:
0.51
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.155%
Best Day
3.874%
22/08/2025
Worst Day
-3.214%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $50.00 | $50.72 | $50.00 | $50.41 | 107,800 |
| 16/04/2026 | $49.21 | $49.42 | $49.10 | $49.34 | 77,000 |
| 15/04/2026 | $49.04 | $49.19 | $48.92 | $49.19 | 86,200 |
| 14/04/2026 | $48.75 | $49.15 | $48.68 | $48.99 | 79,500 |
| 13/04/2026 | $47.62 | $48.55 | $47.62 | $48.53 | 91,600 |
| 10/04/2026 | $48.13 | $48.13 | $47.65 | $47.80 | 58,900 |
| 02/04/2026 | $45.39 | $46.67 | $45.39 | $46.48 | 60,700 |
| 01/04/2026 | $46.23 | $46.66 | $46.11 | $46.19 | 95,800 |
| 31/03/2026 | $45.11 | $45.99 | $45.02 | $45.87 | 80,900 |
| 30/03/2026 | $45.38 | $45.38 | $44.30 | $44.47 | 109,100 |