INVESCO RAFI US 1500 SMALL-MID ETF
Symbol: PRFZ
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 20/09/2006
Latest date: 15/10/2026
Current price: $52.64
Expense ratio: 0.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.72%
Ann. -41.62% (Sharpe / Sortino numerator)
Volatility
23.25%
Sharpe ratio
-1.946
VaR 95%
-2.13%
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
-3.27%
Ann. 2.76% (Sharpe / Sortino numerator)
Volatility
19.95%
Sharpe ratio
-0.044
VaR 95%
-2.05%
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
7.47%
Ann. 4.12% (Sharpe / Sortino numerator)
Volatility
19.30%
Sharpe ratio
0.025
VaR 95%
-2.00%
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
15.85%
Ann. 21.87% (Sharpe / Sortino numerator)
Volatility
22.36%
Sharpe ratio
0.816
VaR 95%
-2.00%
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
28.37%
Ann. 11.36% (Sharpe / Sortino numerator)
Volatility
20.93%
Sharpe ratio
0.369
VaR 95%
-1.95%
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
68.04%
Ann. 13.61% (Sharpe / Sortino numerator)
Volatility
20.45%
Sharpe ratio
0.488
VaR 95%
-1.89%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.301%
Worst day
-2.923%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.81 | $52.67 | $51.81 | $52.64 | 269,800 |
| 14/10/2026 | $52.26 | $52.38 | $51.68 | $51.87 | 124,700 |
| 13/10/2026 | $52.96 | $53.15 | $52.61 | $52.83 | 108,800 |
| 12/10/2026 | $53.12 | $53.13 | $52.91 | $52.92 | 187,400 |
| 09/10/2026 | $52.95 | $53.26 | $52.91 | $53.16 | 46,800 |
| 08/10/2026 | $52.46 | $52.86 | $52.24 | $52.82 | 98,600 |
| 07/10/2026 | $52.91 | $52.98 | $52.58 | $52.73 | 78,400 |
| 06/10/2026 | $53.81 | $53.88 | $53.27 | $53.37 | 55,600 |
| 05/10/2026 | $53.24 | $53.81 | $52.94 | $53.61 | 164,800 |
| 02/10/2026 | $53.28 | $53.44 | $53.07 | $53.20 | 43,900 |