INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Symbol: VRIG
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception date: 20/09/2016
Latest date: 16/07/2026
Current price: $25.11
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.39%
Ann. -2.16% (Sharpe / Sortino numerator)
Volatility
1.53%
Sharpe ratio
-3.783
VaR 95%
-0.08%
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
1.24%
Ann. 2.49% (Sharpe / Sortino numerator)
Volatility
1.03%
Sharpe ratio
-1.113
VaR 95%
-0.06%
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
2.13%
Ann. 3.75% (Sharpe / Sortino numerator)
Volatility
0.79%
Sharpe ratio
0.146
VaR 95%
-0.04%
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
4.76%
Ann. 4.55% (Sharpe / Sortino numerator)
Volatility
1.03%
Sharpe ratio
0.896
VaR 95%
-0.04%
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
10.44%
Ann. 5.20% (Sharpe / Sortino numerator)
Volatility
0.87%
Sharpe ratio
1.809
VaR 95%
-0.04%
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
18.56%
Ann. 6.17% (Sharpe / Sortino numerator)
Volatility
0.89%
Sharpe ratio
2.850
VaR 95%
-0.04%
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
0.019%
Best day
0.099%
Worst day
-0.08%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.12 | $25.13 | $25.11 | $25.11 | 476,900 |
| 15/07/2026 | $25.11 | $25.12 | $25.10 | $25.11 | 290,200 |
| 14/07/2026 | $25.10 | $25.11 | $25.10 | $25.11 | 1,520,600 |
| 13/07/2026 | $25.10 | $25.11 | $25.10 | $25.11 | 266,900 |
| 10/07/2026 | $25.10 | $25.11 | $25.10 | $25.10 | 275,800 |
| 09/07/2026 | $25.09 | $25.10 | $25.09 | $25.09 | 272,500 |
| 08/07/2026 | $25.10 | $25.10 | $25.09 | $25.09 | 349,700 |
| 07/07/2026 | $25.09 | $25.10 | $25.08 | $25.09 | 416,000 |
| 06/07/2026 | $25.08 | $25.11 | $25.07 | $25.09 | 966,700 |
| 02/07/2026 | $25.07 | $25.08 | $25.07 | $25.07 | 287,800 |