Summary
RPG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 41.04% Volatility 25.25% Sharpe 0.76
Official loaded data — not a live quote.

INVESCO S&P 500 PURE GROWTH ETF

Symbol: RPG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 01/03/2006

Latest date: 03/06/2026

Current price: $61.36

Expense ratio: 0.35%

Assets under management
$1.8B
0.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

11.54%

Ann. -27.97% (Sharpe / Sortino numerator)

Volatility

32.16%

Sharpe ratio

-0.982

VaR 95%

-2.81%

CVaR 95%: -3.58%
Max drawdown: -9.22%
Sortino ratio: -1.715
Calmar ratio: -3.03

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

26.64%

Ann. 5.97% (Sharpe / Sortino numerator)

Volatility

25.36%

Sharpe ratio

0.092

VaR 95%

-2.34%

CVaR 95%: -3.21%
Max drawdown: -11.11%
Sortino ratio: 0.139
Calmar ratio: 0.54

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

32.14%

Ann. -0.01% (Sharpe / Sortino numerator)

Volatility

21.85%

Sharpe ratio

-0.167

VaR 95%

-2.46%

CVaR 95%: -3.04%
Max drawdown: -11.11%
Sortino ratio: -0.233
Calmar ratio: -0.00

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

41.04%

Ann. 22.75% (Sharpe / Sortino numerator)

Volatility

25.25%

Sharpe ratio

0.757

VaR 95%

-2.33%

CVaR 95%: -3.71%
Max drawdown: -11.11%
Sortino ratio: 0.973
Calmar ratio: 2.05

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

74.30%

Ann. 15.46% (Sharpe / Sortino numerator)

Volatility

23.56%

Sharpe ratio

0.502

VaR 95%

-2.37%

CVaR 95%: -3.57%
Max drawdown: -24.75%
Sortino ratio: 0.651
Calmar ratio: 0.62

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

111.97%

Ann. 17.37% (Sharpe / Sortino numerator)

Volatility

20.97%

Sharpe ratio

0.655

VaR 95%

-2.07%

CVaR 95%: -3.14%
Max drawdown: -24.75%
Sortino ratio: 0.870
Calmar ratio: 0.70

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.145%

Best day

4.681%

31/03/2026
Worst day

-4.204%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $61.25 $61.69 $60.46 $61.36 609,400
02/06/2026 $60.79 $61.33 $60.67 $61.26 510,300
01/06/2026 $59.83 $60.92 $59.69 $60.67 370,400
29/05/2026 $60.01 $60.19 $59.42 $60.12 240,900
28/05/2026 $58.96 $60.07 $58.60 $59.73 341,100
27/05/2026 $59.54 $59.62 $58.72 $59.00 564,200
26/05/2026 $58.69 $59.55 $58.60 $59.21 339,000
22/05/2026 $58.02 $58.15 $57.56 $57.64 1,135,000
21/05/2026 $56.38 $57.90 $56.38 $57.64 517,500
20/05/2026 $56.14 $56.80 $55.67 $56.61 791,700