Invesco RAFI Emerging Markets ETF (PXH) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$14,992
Total Return
49.92%
CAGR
8.44%
Dividends
$2,366.22
Yield on Cost
23.66%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.73% |
| Median | +1.02% |
| Best | +17.40% |
| Worst | -16.37% |
| % of Windows Positive | 58.3% |
1-Year (252 Trading Days)
| Average | +8.35% |
| Median | +11.78% |
| Best | +53.03% |
| Worst | -26.74% |
| % of Windows Positive | 72.4% |
3-Year (756 Trading Days)
| Average | +31.09% |
| Median | +24.32% |
| Best | +81.70% |
| Worst | -5.68% |
| % of Windows Positive | 89.0% |
Risk Metrics
| Maximum Drawdown | -30.26% |
| Average Drawdown | -10.08% |
| Drawdown Duration | 653 Trading Days |
| Sortino Ratio | 0.79 |
| Calmar Ratio | 0.28 |
| CVaR (5%) | -2.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.69% (+35.56% ann.) | +$968.77 | $36.42 | $7.28 | $0.06 |
| 2025 | +30.33% | +$3032.63 | $513.08 | $102.62 | $0.82 |
| 2024 | +11.07% | +$1106.84 | $481.34 | $96.27 | $0.77 |
| 2023 | +12.82% | +$1282.47 | $532.57 | $106.51 | $0.85 |
| 2022 | -16.09% | $1608.87 | $434.56 | $86.92 | $0.70 |
| 2021 | +7.37% | +$736.90 | $490.66 | $98.12 | $0.78 |
| 2020 | -2.54% | $254.47 | $267.53 | $53.51 | $0.44 |
| 2019 | +15.95% | +$1595.32 | $372.95 | $74.58 | $0.61 |
| 2018 | -9.23% | $922.54 | $294.56 | $58.91 | $0.47 |
| 2017 | +25.86% | +$2586.37 | $339.01 | $67.80 | $0.55 |
| 2016 | +32.34% | +$3233.83 | $250.85 | $50.17 | $0.40 |
| 2015 | -23.31% | $2330.93 | $258.86 | $51.78 | $0.42 |
| 2014 | -6.98% | $698.30 | $291.99 | $58.39 | $0.47 |
| 2013 | -8.17% | $816.55 | $252.89 | $50.59 | $0.41 |
| 2012 | +14.83% | +$1483.06 | $236.69 | $47.33 | $0.37 |
| 2011 | -20.05% | $2004.70 | $193.82 | $38.76 | $0.32 |
| 2010 | +13.03% | +$1303.34 | $117.97 | $23.59 | $0.19 |
| 2009 | +66.73% | +$6673.32 | $137.71 | $27.55 | $0.24 |
| 2008 | -45.59% | $4558.79 | $149.96 | $29.99 | $0.24 |
| 2007 partial | +0.93% (+3.67% ann.) | +$93.28 | $44.42 | $8.88 | $0.07 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | September 28, 2007 – October 9, 2007 | +5.45% | +481.73% | +$544.61 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -58.52% | -46.36% | $5852.08 | $185.67 | $37.13 | $0.29 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +69.45% | +16.91% | +$6945.33 | $953.12 | $190.61 | $1.56 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +26.89% | +3.20% | +$2688.51 | $2337.75 | $467.55 | $3.77 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.80% | -98.93% | $3279.51 | $27.64 | $5.53 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +27.51% | +47.85% | +$2750.74 | $309.15 | $61.83 | $0.50 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +14.98% | +14.16% | +$1498.02 | $333.93 | $66.78 | $0.53 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.89% | -20.98% | $1989.13 | $608.03 | $121.61 | $0.98 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +30.27% | +15.34% | +$3027.39 | $861.75 | $172.35 | $1.37 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +46.46% | +27.16% | +$4645.89 | $841.15 | $168.24 | $1.34 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2007-12-21 | $0.1150 | 0.44% |
| 2008-06-20 | $0.0870 | 0.35% |
| 2008-09-19 | $0.0630 | 0.35% |
| 2008-12-19 | $0.2390 | 1.68% |
| 2009-06-19 | $0.0250 | 0.15% |
| 2009-09-18 | $0.0600 | 0.28% |
| 2009-12-18 | $0.1060 | 0.48% |
| 2010-03-19 | $0.0070 | 0.03% |
| 2010-06-18 | $0.0260 | 0.12% |
| 2010-09-17 | $0.0170 | 0.07% |
| 2010-12-17 | $0.2210 | 0.88% |
| 2011-06-17 | $0.0720 | 0.29% |
| 2011-09-16 | $0.2140 | 0.99% |
| 2011-12-16 | $0.2110 | 1.05% |
| 2012-03-16 | $0.0230 | 0.10% |
| 2012-06-15 | $0.1450 | 0.74% |
| 2012-09-21 | $0.2290 | 1.05% |
| 2012-12-21 | $0.0790 | 0.35% |
| 2013-03-15 | $0.0360 | 0.16% |
| 2013-06-21 | $0.1140 | 0.62% |
| 2013-09-20 | $0.3110 | 1.44% |
| 2013-12-20 | $0.1120 | 0.55% |
| 2014-03-21 | $0.0270 | 0.15% |
| 2014-06-20 | $0.1720 | 0.79% |
| 2014-09-19 | $0.2970 | 1.35% |
| 2014-12-19 | $0.0980 | 0.53% |
| 2015-06-19 | $0.1020 | 0.52% |
| 2015-09-18 | $0.2530 | 1.61% |
| 2015-12-18 | $0.1240 | 0.87% |
| 2016-06-17 | $0.0740 | 0.48% |
| 2016-09-16 | $0.2100 | 1.18% |
| 2016-12-16 | $0.0640 | 0.35% |
| 2017-03-17 | $0.0130 | 0.06% |
| 2017-06-16 | $0.1070 | 0.54% |
| 2017-09-18 | $0.3430 | 1.55% |
| 2017-12-18 | $0.1480 | 0.69% |
| 2018-03-19 | $0.0320 | 0.13% |
| 2018-06-18 | $0.1570 | 0.73% |
| 2018-09-24 | $0.3720 | 1.74% |
| 2018-12-24 | $0.0920 | 0.47% |
| 2019-03-18 | $0.0440 | 0.20% |
| 2019-06-24 | $0.1920 | 0.88% |
| 2019-09-23 | $0.3840 | 1.85% |
| 2019-12-23 | $0.1110 | 0.50% |
| 2020-03-23 | $0.0580 | 0.40% |
| 2020-06-22 | $0.1890 | 1.07% |
| 2020-09-21 | $0.2730 | 1.49% |
| 2020-12-21 | $0.0710 | 0.34% |
| 2021-03-22 | $0.0250 | 0.11% |
| 2021-06-21 | $0.2290 | 0.97% |
| 2021-09-20 | $0.3120 | 1.37% |
| 2021-12-20 | $0.4600 | 2.10% |
| 2022-03-21 | $0.0470 | 0.23% |
| 2022-06-21 | $0.3900 | 2.12% |
| 2022-09-19 | $0.3890 | 2.20% |
| 2022-12-19 | $0.1130 | 0.65% |
| 2023-03-20 | $0.1270 | 0.71% |
| 2023-06-20 | $0.2670 | 1.37% |
| 2023-09-18 | $0.3590 | 1.93% |
| 2023-12-18 | $0.1720 | 0.92% |
| 2024-03-18 | $0.0650 | 0.34% |
| 2024-06-24 | $0.3010 | 1.46% |
| 2024-09-23 | $0.3390 | 1.63% |
| 2024-12-23 | $0.2030 | 0.98% |
| 2025-03-24 | $0.1190 | 0.54% |
| 2025-06-23 | $0.1580 | 0.69% |
| 2025-09-22 | $0.3850 | 1.50% |
| 2025-12-22 | $0.3760 | 1.45% |
| 2026-03-23 | $0.0940 | 0.36% |
| Total | 69 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-21 | $100.61 | $20.12 | $0.16 | 3.4315 |
| 2021-09-20 | $138.16 | $27.63 | $0.22 | 5.0690 |
| 2021-12-20 | $206.02 | $41.20 | $0.33 | 7.7441 |
| 2022-03-21 | $21.41 | $4.28 | $0.03 | 0.8360 |
| 2022-06-21 | $178.01 | $35.60 | $0.29 | 7.7665 |
| 2022-09-19 | $180.58 | $36.12 | $0.29 | 8.3050 |
| 2022-12-19 | $53.39 | $10.68 | $0.09 | 2.4388 |
| 2023-03-20 | $60.32 | $12.06 | $0.10 | 2.7224 |
| 2023-06-20 | $127.54 | $25.51 | $0.20 | 5.4193 |
| 2023-09-18 | $173.44 | $34.69 | $0.28 | 7.6165 |
| 2023-12-18 | $84.40 | $16.88 | $0.13 | 3.6308 |
| 2024-03-18 | $32.13 | $6.43 | $0.05 | 1.3299 |
| 2024-06-24 | $149.20 | $29.84 | $0.24 | 5.8421 |
| 2024-09-23 | $170.01 | $34.01 | $0.27 | 6.5575 |
| 2024-12-23 | $103.14 | $20.63 | $0.17 | 3.9897 |
| 2025-03-24 | $60.94 | $12.19 | $0.10 | 2.1984 |
| 2025-06-23 | $81.25 | $16.25 | $0.13 | 2.8391 |
| 2025-09-22 | $199.09 | $39.81 | $0.31 | 6.3025 |
| 2025-12-22 | $196.80 | $39.36 | $0.31 | 6.1353 |
| 2026-03-23 | $49.78 | $9.96 | $0.08 | 1.5082 |
| Total | $2366.22 | $473.25 | $3.77 | 91.6828 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.