RENAISSANCE INTERNATIONAL IPO ETF
Symbol: IPOS
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 06/10/2014
Latest date: 17/06/2026
Current price: $24.53
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
14.39%
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
31.59%
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
49.11%
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
72.64%
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
88.88%
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
61.87%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.238%
Best day
7.398%
Worst day
-9.062%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $25.13 | $25.23 | $24.47 | $24.53 | 14,200 |
| 16/06/2026 | $24.95 | $25.15 | $24.46 | $24.47 | 4,700 |
| 15/06/2026 | $24.87 | $25.18 | $24.79 | $25.06 | 8,400 |
| 12/06/2026 | $23.40 | $23.77 | $23.40 | $23.66 | 1,800 |
| 11/06/2026 | $22.38 | $23.27 | $22.26 | $23.27 | 11,300 |
| 10/06/2026 | $21.72 | $22.23 | $21.61 | $21.67 | 1,700 |
| 09/06/2026 | $22.76 | $22.93 | $22.10 | $22.25 | 3,400 |
| 08/06/2026 | $22.43 | $22.75 | $22.43 | $22.75 | 3,700 |
| 05/06/2026 | $22.93 | $22.93 | $21.99 | $22.00 | 3,200 |
| 04/06/2026 | $23.15 | $23.48 | $23.15 | $23.41 | 2,500 |