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.

Methodology: adjusted prices + daily simple return
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