INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Symbol: PRFZ
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception Date: 20/09/2006
Latest Date: 02/04/2026
Current Price: $46.48
Expense Ratio: 0.34%
Assets Under Management
$2.7B
2.40% 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
-4.79%
Volatility
23.25%
Sharpe Ratio
-1.946
VaR 95%
-2.13%
CVaR 95%:
-2.28%
Max Drawdown:
-8.20%
Sortino Ratio:
-3.989
Calmar Ratio:
-5.08
Return
0.67%
Volatility
19.95%
Sharpe Ratio
-0.044
VaR 95%
-2.05%
CVaR 95%:
-2.18%
Max Drawdown:
-10.58%
Sortino Ratio:
-0.074
Calmar Ratio:
0.26
Return
2.02%
Volatility
19.30%
Sharpe Ratio
0.025
VaR 95%
-2.00%
CVaR 95%:
-2.33%
Max Drawdown:
-10.58%
Sortino Ratio:
0.042
Calmar Ratio:
0.39
Return
21.78%
Volatility
22.36%
Sharpe Ratio
0.816
VaR 95%
-2.00%
CVaR 95%:
-3.00%
Max Drawdown:
-10.58%
Sortino Ratio:
1.160
Calmar Ratio:
2.07
Return
23.91%
Volatility
20.93%
Sharpe Ratio
0.369
VaR 95%
-1.95%
CVaR 95%:
-2.88%
Max Drawdown:
-26.52%
Sortino Ratio:
0.540
Calmar Ratio:
0.43
Return
46.40%
Volatility
20.45%
Sharpe Ratio
0.488
VaR 95%
-1.89%
CVaR 95%:
-2.71%
Max Drawdown:
-26.52%
Sortino Ratio:
0.761
Calmar Ratio:
0.51
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
0.088%
Best Day
8.542%
09/04/2025
Worst Day
-6.682%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.39 | $46.67 | $45.39 | $46.48 | 60,700 |
| 01/04/2026 | $46.23 | $46.66 | $46.11 | $46.19 | 95,800 |
| 31/03/2026 | $45.11 | $45.99 | $45.02 | $45.87 | 80,900 |
| 30/03/2026 | $45.38 | $45.38 | $44.30 | $44.47 | 109,100 |
| 27/03/2026 | $45.65 | $45.65 | $44.81 | $44.93 | 70,900 |
| 26/03/2026 | $45.87 | $46.59 | $45.78 | $45.83 | 66,900 |
| 25/03/2026 | $46.43 | $46.55 | $46.06 | $46.44 | 59,700 |
| 24/03/2026 | $45.56 | $46.17 | $45.35 | $45.96 | 75,000 |
| 23/03/2026 | $45.76 | $46.49 | $45.65 | $45.80 | 115,300 |
| 20/03/2026 | $45.81 | $45.92 | $44.77 | $44.97 | 194,800 |