RENAISSANCE INTERNATIONAL IPO ETF
Symbol: IPOS
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 06/10/2014
Latest date: 15/10/2026
Current price: $19.19
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-13.60%
Ann. -73.54% (Sharpe / Sortino numerator)
Volatility
60.84%
Sharpe ratio
-1.268
VaR 95%
-8.34%
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
-19.33%
Ann. 33.62% (Sharpe / Sortino numerator)
Volatility
43.96%
Sharpe ratio
0.682
VaR 95%
-3.77%
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
-8.00%
Ann. 7.17% (Sharpe / Sortino numerator)
Volatility
34.15%
Sharpe ratio
0.104
VaR 95%
-3.09%
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
13.36%
Ann. 45.39% (Sharpe / Sortino numerator)
Volatility
29.59%
Sharpe ratio
1.411
VaR 95%
-2.36%
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
55.68%
Ann. 17.34% (Sharpe / Sortino numerator)
Volatility
25.44%
Sharpe ratio
0.539
VaR 95%
-2.36%
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
47.59%
Ann. 4.86% (Sharpe / Sortino numerator)
Volatility
24.14%
Sharpe ratio
0.051
VaR 95%
-2.34%
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
0.074%
Best day
7.399%
Worst day
-9.062%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.98 | $19.19 | $18.98 | $19.19 | 1,300 |
| 14/10/2026 | $19.77 | $19.77 | $19.48 | $19.63 | 1,700 |
| 13/10/2026 | $20.20 | $20.23 | $20.20 | $20.22 | 800 |
| 12/10/2026 | $20.68 | $20.72 | $20.50 | $20.50 | 1,000 |
| 09/10/2026 | $20.90 | $20.98 | $20.74 | $20.98 | 1,900 |
| 08/10/2026 | $20.61 | $20.66 | $20.61 | $20.66 | 1,800 |
| 07/10/2026 | $20.92 | $21.44 | $20.92 | $21.01 | 2,300 |
| 06/10/2026 | $21.53 | $21.53 | $21.53 | $21.53 | 500 |
| 05/10/2026 | $21.52 | $21.56 | $21.52 | $21.56 | 500 |
| 02/10/2026 | $21.22 | $21.22 | $21.15 | $21.21 | 1,700 |