Alger Russell Innovation ETF
Symbol: INVN
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception date: 06/01/2025
Latest date: 15/10/2026
Current price: $27.06
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.48%
Ann. 27.33% (Sharpe / Sortino numerator)
Volatility
25.80%
Sharpe ratio
0.911
VaR 95%
-1.98%
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
18.21%
Ann. 159.40% (Sharpe / Sortino numerator)
Volatility
29.50%
Sharpe ratio
5.274
VaR 95%
-1.98%
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
41.10%
Ann. 86.56% (Sharpe / Sortino numerator)
Volatility
28.29%
Sharpe ratio
2.925
VaR 95%
-2.66%
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
31.22%
Ann. 23.57% (Sharpe / Sortino numerator)
Volatility
25.02%
Sharpe ratio
0.789
VaR 95%
-2.52%
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
35.28%
Ann. 16.13% (Sharpe / Sortino numerator)
Volatility
24.68%
Sharpe ratio
0.499
VaR 95%
-2.26%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.121%
Best day
4.773%
Worst day
-4.695%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.88 | $27.06 | $26.88 | $27.06 | 2,000 |
| 14/10/2026 | $26.10 | $26.10 | $26.10 | $26.10 | 100 |
| 13/10/2026 | $26.22 | $26.22 | $26.22 | $26.22 | 100 |
| 12/10/2026 | $26.38 | $26.40 | $26.25 | $26.25 | 1,300 |
| 09/10/2026 | $26.21 | $26.28 | $26.21 | $26.28 | 800 |
| 08/10/2026 | $25.75 | $26.02 | $25.55 | $26.02 | 1,000 |
| 07/10/2026 | $25.77 | $25.77 | $25.77 | $25.77 | 200 |
| 06/10/2026 | $25.81 | $25.96 | $25.75 | $25.75 | 500 |
| 05/10/2026 | $25.83 | $25.89 | $25.83 | $25.89 | 900 |
| 02/10/2026 | $25.67 | $25.67 | $25.50 | $25.55 | 4,900 |