NYSEArca - Delayed Quote USD
Invesco S&P MidCap 400 Pure Value ETF (RFV)
126.73
+2.48
+(2.00%)
At close: November 21 at 4:00 PM EST
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400? Index that exhibit strong value characteristics.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 7.81% |
| 5y Average Return | 15.26% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RFV | Category Average | RFV | Category Average | RFV | Category Average | |
| Alpha | 1.15 | -3.42 | -2.48 | -4.56 | -4.76 | -5.26 |
| BETA | 1.15 | 0.99 | 1.34 | 1.12 | 1.36 | 1.11 |
| Mean Annual Return | 1.02 | 0.56 | 1.49 | 1.07 | 1.07 | 0.79 |
| R-squared | 64.16 | 62.12 | 69.59 | 65.88 | 69.02 | 65.35 |
| Standard Deviation | 24.44 | 21.46 | 28.88 | 24.78 | 24.88 | 21.03 |
| Sharpe Ratio | 0.34 | 0.13 | 0.53 | 0.42 | 0.44 | 0.37 |
| Treynor Ratio | 5.08 | 0.7 | 9.03 | 7.09 | 6.17 | 5.18 |
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