Performance analysis of RFV (INVESCO S&P MIDCAP 400 PURE VALUE ETF)
Annual Return
Over the past 3 years, RFV has had an average annual return of +14%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, RFV has had an average annual return of +12.85%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RFV has had an average annual return of +12.50%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 7, 2006, RFV has had an average annual return of +9.99%, underperforming the benchmark SPY, which returned +11.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.62% | +7.65% | +5.62% | +30.25% | -4.00% | +33.04% | +9.73% | +24.98% | -18.55% | +14.73% | +30.86% | -10.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +8.43% | +38.65% | +18.70% | -5.25% | +22.31% | +59.75% | -43.02% | -3.78% | +15.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.63% | +1.13% | -3.39% | +8.32% | -0.04% | +1.95% | +4.23% | +17.62% | |||||
| 2025 | +4.61% | -4.85% | -4.94% | -4.65% | +6.93% | +4.56% | +1.61% | +5.31% | -0.39% | -1.97% | +3.62% | -1.45% | +7.65% |
| 2024 | -4.66% | +0.86% | +6.90% | -7.51% | +5.27% | -3.48% | +7.27% | -1.82% | +1.03% | -0.52% | +10.78% | -6.75% | +5.62% |
| 2023 | +15.98% | -3.41% | -6.83% | -0.73% | -2.48% | +13.75% | +5.44% | -3.95% | -5.60% | -5.47% | +11.51% | +12.45% | +30.25% |
| 2022 | -2.13% | +0.25% | +1.66% | -6.50% | +4.46% | -10.54% | +8.07% | -1.79% | -9.21% | +14.82% | +6.99% | -6.94% | -4.00% |
| 2021 | +1.86% | +10.41% | +9.20% | +3.70% | +3.51% | -4.76% | +0.13% | +2.89% | -3.53% | +3.07% | -2.61% | +6.22% | +33.04% |
| 2020 | -8.05% | -11.16% | -30.30% | +20.45% | +6.81% | +1.81% | +3.42% | +10.11% | -4.82% | +4.46% | +19.18% | +9.04% | +9.73% |
| 2019 | +17.43% | +3.55% | -2.90% | +5.45% | -13.70% | +11.90% | -1.71% | -9.79% | +7.90% | +2.70% | +4.16% | +1.58% | +24.98% |
| 2018 | +1.75% | -5.83% | -1.06% | -0% | +5.11% | +1.91% | +1.35% | +2.12% | -1.42% | -8.71% | +0.66% | -14.45% | -18.55% |
| 2017 | +1.36% | +0.38% | -0.40% | -0.37% | -1.80% | +3.95% | +1.55% | -3.14% | +4.59% | +1.14% | +4.95% | +1.94% | +14.73% |
Drawdown analysis of RFV (INVESCO S&P MIDCAP 400 PURE VALUE ETF)
The maximum drawdown for the RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 483 trading sessions.
Since Mar 7, 2006 RFV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.84% | Jun 4, 2007 | 444 | Mar 9, 2009 | 483 | Feb 7, 2011 | 927 |
| -52.20% | Jan 22, 2018 | 545 | Mar 23, 2020 | 172 | Nov 24, 2020 | 717 |
| -29.11% | Apr 6, 2011 | 124 | Oct 3, 2011 | 113 | Mar 15, 2012 | 237 |
| -27.59% | May 18, 2015 | 170 | Jan 20, 2016 | 180 | Oct 5, 2016 | 350 |
| -24.66% | Nov 25, 2024 | 90 | Apr 8, 2025 | 63 | Jul 10, 2025 | 153 |
| -19.52% | Jan 14, 2022 | 178 | Sep 30, 2022 | 70 | Jan 11, 2023 | 248 |
| -18.84% | Feb 2, 2023 | 30 | Mar 17, 2023 | 92 | Jul 31, 2023 | 122 |
| -16.15% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -15.40% | Mar 19, 2012 | 53 | Jun 4, 2012 | 131 | Dec 11, 2012 | 184 |
| -12.51% | Feb 6, 2026 | 29 | Mar 20, 2026 | 50 | Jun 2, 2026 | 79 |
| -12.35% | Sep 2, 2014 | 29 | Oct 13, 2014 | 51 | Dec 24, 2014 | 80 |
| -11.74% | May 17, 2021 | 43 | Jul 19, 2021 | 76 | Nov 3, 2021 | 119 |
| -9.41% | May 8, 2006 | 26 | Jun 14, 2006 | 84 | Oct 12, 2006 | 110 |
| -9.09% | Dec 29, 2014 | 12 | Jan 15, 2015 | 20 | Feb 13, 2015 | 32 |
| -9.06% | Jul 31, 2024 | 5 | Aug 7, 2024 | 48 | Oct 15, 2024 | 53 |
| -8.67% | Nov 16, 2021 | 23 | Dec 20, 2021 | 10 | Jan 4, 2022 | 33 |
| -8.38% | Jul 10, 2025 | 22 | Aug 11, 2025 | 17 | Sep 4, 2025 | 39 |
| -8.25% | Mar 28, 2024 | 14 | Apr 18, 2024 | 71 | Jul 31, 2024 | 85 |
| -7.98% | Jan 22, 2014 | 8 | Feb 3, 2014 | 39 | Mar 31, 2014 | 47 |
| -7.84% | Sep 11, 2025 | 50 | Nov 20, 2025 | 13 | Dec 10, 2025 | 63 |
| -7.17% | Jul 25, 2017 | 19 | Aug 21, 2017 | 29 | Oct 2, 2017 | 48 |
| -7.11% | Dec 28, 2023 | 12 | Jan 17, 2024 | 49 | Mar 27, 2024 | 61 |
| -6.90% | Feb 18, 2011 | 17 | Mar 16, 2011 | 15 | Apr 6, 2011 | 32 |
| -6.72% | Mar 20, 2013 | 20 | Apr 18, 2013 | 14 | May 8, 2013 | 34 |
| -6.38% | Dec 8, 2016 | 110 | May 18, 2017 | 42 | Jul 19, 2017 | 152 |