RENAISSANCE IPO ETF
Symbol: IPO
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 16/10/2013
Latest date: 15/10/2026
Current price: $50.93
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
-0.33%
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
-6.98%
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
6.08%
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
2.28%
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
17.95%
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
63.50%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
6.244%
Worst day
-5.574%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.50 | $50.93 | $48.38 | $50.93 | 13,200 |
| 14/10/2026 | $50.83 | $50.83 | $49.66 | $49.80 | 12,300 |
| 13/10/2026 | $51.44 | $51.77 | $51.28 | $51.76 | 6,800 |
| 12/10/2026 | $52.97 | $52.97 | $52.22 | $52.36 | 4,900 |
| 09/10/2026 | $53.34 | $53.35 | $52.95 | $53.35 | 6,900 |
| 08/10/2026 | $53.58 | $53.59 | $52.35 | $52.81 | 17,200 |
| 07/10/2026 | $53.98 | $54.19 | $53.89 | $54.06 | 10,900 |
| 06/10/2026 | $55.00 | $56.00 | $54.81 | $54.98 | 28,100 |
| 05/10/2026 | $53.80 | $54.73 | $53.80 | $54.70 | 7,500 |
| 02/10/2026 | $53.37 | $53.86 | $53.37 | $53.59 | 12,100 |