INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Symbol: RZG
Exchange: NYSE
Sector: Healthcare
Category: Small Growth
Inception date: 01/03/2006
Latest date: 15/10/2026
Current price: $62.24
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
-2.31%
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
-11.63%
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
1.11%
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
14.07%
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
22.29%
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
59.36%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
4.17%
Worst day
-2.911%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $61.98 | $62.26 | $61.98 | $62.24 | 2,700 |
| 14/10/2026 | $61.86 | $62.11 | $61.43 | $61.52 | 2,000 |
| 13/10/2026 | $62.68 | $62.76 | $62.27 | $62.61 | 12,200 |
| 12/10/2026 | $63.20 | $63.27 | $63.08 | $63.08 | 1,600 |
| 09/10/2026 | $62.99 | $63.32 | $62.85 | $63.32 | 3,700 |
| 08/10/2026 | $62.12 | $62.69 | $62.12 | $62.69 | 1,600 |
| 07/10/2026 | $62.37 | $62.39 | $62.33 | $62.39 | 900 |
| 06/10/2026 | $63.74 | $63.74 | $63.16 | $63.23 | 1,700 |
| 05/10/2026 | $63.35 | $63.55 | $63.35 | $63.44 | 2,100 |
| 02/10/2026 | $63.31 | $63.60 | $63.31 | $63.32 | 2,100 |