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PXF: Invesco FTSE RAFI Developed Markets ex-U.S. ETF (ETF)
Basic Info 75.17 3.05(3.90%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 06/25/2007 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 4.28% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/25/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 15.5 | 37.7 | 23.4 | 12.6 | 11.4 | 7.5 | 5.4 | 42.5 | 4.5 | 18.4 | -9.1 | 15.9 | 2.6 | 17.5 | -14.8 | 24.5 | 7.3 | -5.7 | -6.8 | 23.9 | 16.8 | -16.7 | 6.8 | 36.1 | -42.4 | 2.8 |
| Sharpe Ratio | NA | 2.65 | 2.71 | 1.47 | 0.68 | 0.56 | NA | 0.19 | 2.52 | 0.07 | 1.07 | -0.48 | 1.14 | 0.07 | 1.36 | -1.15 | 2.86 | 0.34 | -0.34 | -0.54 | 1.68 | 0.86 | -0.52 | 0.25 | 0.96 | -0.91 | 0.09 |
| Draw Down(%) | NA | 10.9 | 10.9 | 14.1 | 26.8 | 41.6 | NA | 64.7 | 14.1 | 9.3 | 10.2 | 26.8 | 8.4 | 38.0 | 10.1 | 23.1 | 2.5 | 13.2 | 18.8 | 15.4 | 10.4 | 20.6 | 29.9 | 22.4 | 32.9 | 54.4 | 11.3 |
| Standard Deviation(%) | NA | 19.8 | 15.3 | 15.0 | 16.4 | 18.1 | NA | 23.5 | 15.8 | 12.8 | 13.9 | 21.8 | 13.9 | 34.8 | 11.8 | 14.2 | 8.4 | 20.4 | 17.0 | 12.7 | 14.2 | 19.6 | 32.1 | 26.8 | 37.5 | 47.4 | 30.8 |
| Treynor Ratio | NA | 0.47 | 0.4 | 0.22 | 0.11 | 0.1 | NA | 0.04 | 0.41 | 0.01 | 0.15 | -0.11 | 0.16 | 0.02 | 0.15 | -0.16 | 0.22 | 0.06 | -0.05 | -0.06 | 0.23 | 0.15 | -0.14 | 0.06 | 0.3 | -0.42 | 0.03 |
| Alpha | NA | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | NA | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 |
| Beta | NA | 1.12 | 1.03 | 1.0 | 0.99 | 1.04 | NA | 1.07 | 0.96 | 0.94 | 1.02 | 0.97 | 1.0 | 1.09 | 1.04 | 1.04 | 1.09 | 1.11 | 1.05 | 1.07 | 1.05 | 1.12 | 1.16 | 1.19 | 1.19 | 1.02 | 0.77 |
| RSquared | NA | 0.9 | 0.88 | 0.89 | 0.91 | 0.91 | NA | 0.86 | 0.91 | 0.85 | 0.88 | 0.93 | 0.92 | 0.92 | 0.94 | 0.93 | 0.89 | 0.96 | 0.94 | 0.9 | 0.93 | 0.93 | 0.95 | 0.92 | 0.86 | 0.83 | 0.3 |
| Yield(%) | N/A | 0.7 | 4.2 | 4.4 | 3.6 | 4.2 | 3.4 | N/A | 5.0 | 3.5 | 4.0 | 3.1 | 4.1 | 2.1 | 4.0 | 2.8 | 3.3 | 3.4 | 2.8 | 3.7 | 2.9 | 3.0 | 1.8 | 2.5 | 2.7 | 1.7 | 0.2 |
| Dividend Growth(%) | N/A | -79.5 | 37.1 | 39.0 | 45.4 | N/A | N/A | N/A | 43.0 | -1.0 | 13.0 | -15.8 | 97.3 | -39.7 | 17.3 | 0.4 | 4.6 | 7.6 | -29.1 | 49.4 | 7.8 | 38.7 | -28.0 | 27.6 | -11.1 | 667.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2007
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