INVESCO TOTAL RETURN BOND ETF
Symbol: GTO
Exchange: NYSE
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 10/02/2016
Latest date: 03/06/2026
Current price: $46.85
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.49%
Ann. -16.60% (Sharpe / Sortino numerator)
Volatility
5.56%
Sharpe ratio
-3.637
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.69%
Ann. -0.51% (Sharpe / Sortino numerator)
Volatility
3.98%
Sharpe ratio
-1.041
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.69%
Ann. 1.03% (Sharpe / Sortino numerator)
Volatility
3.36%
Sharpe ratio
-0.772
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.41%
Ann. 4.39% (Sharpe / Sortino numerator)
Volatility
4.08%
Sharpe ratio
0.186
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.40%
Ann. 5.09% (Sharpe / Sortino numerator)
Volatility
4.44%
Sharpe ratio
0.328
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.03%
Ann. 4.30% (Sharpe / Sortino numerator)
Volatility
5.20%
Sharpe ratio
0.129
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.025%
Best day
0.708%
Worst day
-0.806%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $46.83 | $46.88 | $46.79 | $46.85 | 164,200 |
| 02/06/2026 | $46.95 | $46.95 | $46.88 | $46.92 | 186,600 |
| 01/06/2026 | $46.82 | $46.91 | $46.77 | $46.91 | 261,600 |
| 29/05/2026 | $46.91 | $46.96 | $46.89 | $46.92 | 148,600 |
| 28/05/2026 | $46.77 | $46.90 | $46.61 | $46.88 | 275,900 |
| 27/05/2026 | $46.77 | $46.82 | $46.76 | $46.77 | 162,400 |
| 26/05/2026 | $46.75 | $46.78 | $46.70 | $46.75 | 191,200 |
| 22/05/2026 | $46.62 | $46.62 | $46.49 | $46.61 | 246,600 |
| 21/05/2026 | $46.40 | $46.54 | $46.33 | $46.54 | 305,300 |
| 20/05/2026 | $46.24 | $46.48 | $46.23 | $46.47 | 228,100 |