INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Symbol: PRFZ
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 20/09/2006
Latest date: 20/07/2026
Current price: $53.90
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
1.18%
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
6.51%
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
12.06%
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
29.97%
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
34.13%
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
54.87%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.111%
Best day
3.874%
Worst day
-3.214%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.42 | $54.55 | $53.86 | $53.90 | 238,100 |
| 17/07/2026 | $53.96 | $54.61 | $53.92 | $54.31 | 52,700 |
| 16/07/2026 | $54.31 | $54.99 | $54.31 | $54.54 | 57,100 |
| 15/07/2026 | $54.54 | $54.82 | $54.29 | $54.55 | 91,800 |
| 14/07/2026 | $54.38 | $54.60 | $54.27 | $54.35 | 93,400 |
| 13/07/2026 | $54.47 | $54.55 | $54.06 | $54.17 | 95,700 |
| 10/07/2026 | $54.91 | $54.91 | $54.19 | $54.58 | 237,600 |
| 09/07/2026 | $54.38 | $55.00 | $54.30 | $54.85 | 120,300 |
| 08/07/2026 | $54.36 | $54.36 | $53.60 | $54.11 | 201,200 |
| 07/07/2026 | $55.22 | $55.31 | $54.53 | $54.65 | 106,500 |