INVESCO RAFI(TM) STRATEGIC US ETF
Symbol: IUS
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception Date: 12/09/2018
Latest Date: 17/04/2026
Current Price: $61.68
Expense Ratio: 0.19%
Assets Under Management
$693.6M
0.83% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
6.25%
Volatility
14.12%
Sharpe Ratio
-2.704
VaR 95%
-1.28%
CVaR 95%:
-1.43%
Max Drawdown:
-5.33%
Sortino Ratio:
-5.303
Calmar Ratio:
-6.48
Return
6.27%
Volatility
12.02%
Sharpe Ratio
0.191
VaR 95%
-1.29%
CVaR 95%:
-1.45%
Max Drawdown:
-6.49%
Sortino Ratio:
0.306
Calmar Ratio:
0.91
Return
11.25%
Volatility
11.57%
Sharpe Ratio
0.656
VaR 95%
-1.17%
CVaR 95%:
-1.51%
Max Drawdown:
-6.49%
Sortino Ratio:
1.005
Calmar Ratio:
1.73
Return
35.11%
Volatility
16.05%
Sharpe Ratio
0.942
VaR 95%
-1.27%
CVaR 95%:
-2.31%
Max Drawdown:
-7.93%
Sortino Ratio:
1.134
Calmar Ratio:
2.36
Return
39.69%
Volatility
13.91%
Sharpe Ratio
0.657
VaR 95%
-1.27%
CVaR 95%:
-1.99%
Max Drawdown:
-15.61%
Sortino Ratio:
0.838
Calmar Ratio:
0.82
Return
66.24%
Volatility
12.92%
Sharpe Ratio
1.024
VaR 95%
-1.19%
CVaR 95%:
-1.79%
Max Drawdown:
-15.61%
Sortino Ratio:
1.378
Calmar Ratio:
1.08
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
0.125%
Best Day
2.722%
12/05/2025
Worst Day
-2.316%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $61.17 | $61.80 | $61.17 | $61.68 | 69,400 |
| 16/04/2026 | $60.87 | $61.19 | $60.83 | $61.17 | 40,000 |
| 15/04/2026 | $60.78 | $60.84 | $60.48 | $60.79 | 21,800 |
| 14/04/2026 | $60.35 | $60.71 | $60.27 | $60.67 | 29,600 |
| 13/04/2026 | $59.64 | $60.30 | $59.64 | $60.28 | 50,600 |
| 10/04/2026 | $60.17 | $60.17 | $59.67 | $59.75 | 70,500 |
| 02/04/2026 | $57.70 | $58.47 | $57.68 | $58.29 | 211,000 |
| 01/04/2026 | $58.08 | $58.36 | $58.02 | $58.15 | 65,400 |
| 31/03/2026 | $57.22 | $58.00 | $57.22 | $57.91 | 42,600 |
| 30/03/2026 | $57.47 | $57.47 | $56.54 | $56.75 | 30,000 |