INVESCO RAFI US 1500 SMALL-MID ETF
Symbol: PRFZ
Exchange: NASDAQ
Sector: Technology
Category: Small Blend
Inception date: 20/09/2006
Latest date: 03/06/2026
Current price: $51.62
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
2.22%
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
7.56%
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
11.51%
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
31.75%
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
36.15%
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
63.68%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.116%
Best day
3.874%
Worst day
-3.214%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $51.94 | $51.94 | $51.50 | $51.62 | 111,500 |
| 02/06/2026 | $52.02 | $52.33 | $52.00 | $52.31 | 91,800 |
| 01/06/2026 | $51.81 | $52.30 | $51.54 | $52.18 | 55,200 |
| 29/05/2026 | $52.22 | $52.23 | $51.82 | $52.06 | 48,100 |
| 28/05/2026 | $51.90 | $52.33 | $51.64 | $52.22 | 47,000 |
| 27/05/2026 | $52.14 | $52.23 | $51.90 | $51.99 | 90,900 |
| 26/05/2026 | $51.58 | $52.00 | $51.58 | $51.96 | 147,000 |
| 22/05/2026 | $50.89 | $51.35 | $50.89 | $51.18 | 130,000 |
| 21/05/2026 | $50.06 | $50.89 | $49.77 | $50.74 | 127,500 |
| 20/05/2026 | $49.46 | $50.41 | $49.46 | $50.40 | 69,200 |