INVESCO RAFI(TM) STRATEGIC US ETF
Symbol: IUS
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception Date: 12/09/2018
Latest Date: 02/04/2026
Current Price: $58.29
Expense Ratio: 0.19%
Assets Under Management
$733.4M
1.02% 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
-3.80%
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
1.43%
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
5.42%
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
18.66%
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
27.06%
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
59.27%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
8.109%
09/04/2025
Worst Day
-5.699%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $57.47 | $57.57 | $56.89 | $56.97 | 166,700 |
| 26/03/2026 | $57.91 | $58.25 | $57.60 | $57.60 | 34,100 |
| 25/03/2026 | $58.36 | $58.46 | $58.01 | $58.21 | 38,100 |
| 24/03/2026 | $57.60 | $58.24 | $57.59 | $57.94 | 85,300 |
| 23/03/2026 | $57.76 | $58.35 | $57.75 | $57.84 | 47,300 |
| 20/03/2026 | $58.17 | $58.17 | $57.25 | $57.52 | 27,700 |