INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Symbol: RZG
Exchange: NYSE
Sector: Healthcare
Category: Small Growth
Inception date: 01/03/2006
Latest date: 16/07/2026
Current price: $70.02
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.19%
Ann. -25.53% (Sharpe / Sortino numerator)
Volatility
27.96%
Sharpe ratio
-1.043
VaR 95%
-2.45%
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
13.87%
Ann. 25.24% (Sharpe / Sortino numerator)
Volatility
21.60%
Sharpe ratio
1.000
VaR 95%
-2.14%
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
20.96%
Ann. 13.34% (Sharpe / Sortino numerator)
Volatility
20.03%
Sharpe ratio
0.485
VaR 95%
-2.02%
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
37.02%
Ann. 22.30% (Sharpe / Sortino numerator)
Volatility
22.60%
Sharpe ratio
0.826
VaR 95%
-2.01%
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
37.01%
Ann. 10.96% (Sharpe / Sortino numerator)
Volatility
21.93%
Sharpe ratio
0.334
VaR 95%
-2.03%
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
65.93%
Ann. 14.72% (Sharpe / Sortino numerator)
Volatility
20.70%
Sharpe ratio
0.535
VaR 95%
-1.83%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.133%
Best day
4.17%
Worst day
-2.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $70.63 | $70.70 | $69.67 | $70.02 | 24,600 |
| 15/07/2026 | $70.53 | $70.68 | $70.19 | $70.55 | 59,700 |
| 14/07/2026 | $70.38 | $70.38 | $69.94 | $70.24 | 10,200 |
| 13/07/2026 | $70.76 | $70.76 | $69.52 | $69.61 | 9,400 |
| 10/07/2026 | $71.70 | $71.70 | $70.82 | $70.82 | 13,200 |
| 09/07/2026 | $71.36 | $71.61 | $71.21 | $71.43 | 12,500 |
| 08/07/2026 | $71.21 | $71.21 | $70.30 | $70.30 | 49,100 |
| 07/07/2026 | $72.46 | $72.46 | $71.08 | $71.40 | 8,900 |
| 06/07/2026 | $71.90 | $72.73 | $71.90 | $72.19 | 57,600 |
| 02/07/2026 | $72.46 | $72.46 | $70.84 | $71.55 | 30,500 |