RENAISSANCE IPO ETF
Symbol: IPO
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 16/10/2013
Latest date: 20/07/2026
Current price: $52.90
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
-10.25%
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
6.73%
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
12.08%
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
15.48%
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
28.87%
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
52.74%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.077%
Best day
6.244%
Worst day
-5.574%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $53.04 | $53.59 | $52.90 | $52.90 | 14,100 |
| 17/07/2026 | $52.00 | $53.16 | $51.55 | $52.78 | 18,600 |
| 16/07/2026 | $54.16 | $54.17 | $53.00 | $53.18 | 23,100 |
| 15/07/2026 | $55.80 | $55.80 | $54.33 | $54.75 | 23,200 |
| 14/07/2026 | $56.34 | $56.34 | $55.40 | $55.44 | 13,000 |
| 13/07/2026 | $56.86 | $56.86 | $55.59 | $55.71 | 36,300 |
| 10/07/2026 | $58.40 | $58.40 | $57.37 | $57.57 | 9,400 |
| 09/07/2026 | $57.29 | $58.50 | $57.29 | $58.00 | 20,400 |
| 08/07/2026 | $56.03 | $56.60 | $55.32 | $56.49 | 16,700 |
| 07/07/2026 | $58.01 | $58.01 | $56.40 | $56.64 | 19,700 |