INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
Symbol: RZG
Exchange: NYSE ARCA
Sector: Healthcare
Category: Small Growth
Inception Date: 01/03/2006
Latest Date: 17/04/2026
Current Price: $63.29
Expense Ratio: 0.35%
Assets Under Management
$104.1M
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
12.83%
Volatility
27.96%
Sharpe Ratio
-1.043
VaR 95%
-2.45%
CVaR 95%:
-2.71%
Max Drawdown:
-7.32%
Sortino Ratio:
-1.938
Calmar Ratio:
-3.49
Return
10.03%
Volatility
21.60%
Sharpe Ratio
1.000
VaR 95%
-2.14%
CVaR 95%:
-2.47%
Max Drawdown:
-8.71%
Sortino Ratio:
1.605
Calmar Ratio:
2.90
Return
15.20%
Volatility
20.03%
Sharpe Ratio
0.485
VaR 95%
-2.02%
CVaR 95%:
-2.36%
Max Drawdown:
-8.71%
Sortino Ratio:
0.812
Calmar Ratio:
1.53
Return
43.37%
Volatility
22.60%
Sharpe Ratio
0.826
VaR 95%
-2.01%
CVaR 95%:
-3.00%
Max Drawdown:
-8.71%
Sortino Ratio:
1.214
Calmar Ratio:
2.56
Return
40.47%
Volatility
21.93%
Sharpe Ratio
0.334
VaR 95%
-2.03%
CVaR 95%:
-2.95%
Max Drawdown:
-25.73%
Sortino Ratio:
0.521
Calmar Ratio:
0.43
Return
65.15%
Volatility
20.70%
Sharpe Ratio
0.535
VaR 95%
-1.83%
CVaR 95%:
-2.73%
Max Drawdown:
-25.73%
Sortino Ratio:
0.862
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.154%
Best Day
4.247%
10/04/2026
Worst Day
-2.911%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $62.92 | $63.65 | $62.92 | $63.29 | 4,000 |
| 16/04/2026 | $61.95 | $61.95 | $61.27 | $61.57 | 5,600 |
| 15/04/2026 | $62.13 | $62.13 | $61.29 | $61.74 | 3,000 |
| 14/04/2026 | $61.03 | $61.86 | $61.03 | $61.82 | 2,300 |
| 13/04/2026 | $60.14 | $61.18 | $60.06 | $61.18 | 27,700 |
| 10/04/2026 | $61.20 | $61.20 | $60.25 | $60.39 | 3,700 |
| 02/04/2026 | $57.73 | $57.93 | $57.73 | $57.93 | 800 |
| 01/04/2026 | $57.85 | $58.18 | $57.62 | $57.62 | 2,200 |
| 31/03/2026 | $56.10 | $56.96 | $55.88 | $56.96 | 1,700 |
| 30/03/2026 | $55.84 | $55.84 | $54.46 | $54.68 | 6,500 |