RENAISSANCE IPO ETF
Symbol: IPO
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 16/10/2013
Latest date: 03/06/2026
Current price: $56.85
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
13.25%
Ann. -27.40% (Sharpe / Sortino numerator)
Volatility
35.78%
Sharpe ratio
-0.867
VaR 95%
-3.28%
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
33.20%
Ann. -34.13% (Sharpe / Sortino numerator)
Volatility
33.04%
Sharpe ratio
-1.143
VaR 95%
-3.30%
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
22.80%
Ann. -29.43% (Sharpe / Sortino numerator)
Volatility
31.69%
Sharpe ratio
-1.043
VaR 95%
-3.48%
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
31.53%
Ann. 10.64% (Sharpe / Sortino numerator)
Volatility
32.58%
Sharpe ratio
0.215
VaR 95%
-3.27%
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
45.51%
Ann. 3.01% (Sharpe / Sortino numerator)
Volatility
29.56%
Sharpe ratio
-0.021
VaR 95%
-3.23%
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
84.97%
Ann. 13.52% (Sharpe / Sortino numerator)
Volatility
28.59%
Sharpe ratio
0.346
VaR 95%
-2.93%
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
0.126%
Best day
6.244%
Worst day
-5.018%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $57.40 | $57.40 | $55.22 | $56.85 | 36,500 |
| 02/06/2026 | $57.92 | $58.15 | $57.28 | $57.57 | 58,600 |
| 01/06/2026 | $57.40 | $58.74 | $57.17 | $58.12 | 80,900 |
| 29/05/2026 | $56.00 | $56.65 | $55.31 | $56.60 | 33,700 |
| 28/05/2026 | $54.05 | $56.16 | $54.05 | $55.76 | 90,100 |
| 27/05/2026 | $53.80 | $53.95 | $53.52 | $53.83 | 29,600 |
| 26/05/2026 | $53.93 | $54.04 | $53.00 | $53.80 | 35,600 |
| 22/05/2026 | $52.98 | $53.52 | $52.90 | $53.06 | 57,200 |
| 21/05/2026 | $51.48 | $52.85 | $51.42 | $52.84 | 36,400 |
| 20/05/2026 | $49.68 | $51.28 | $49.68 | $51.26 | 29,600 |