INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Symbol: VRIG
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception date: 20/09/2016
Latest date: 02/06/2026
Current price: $25.07
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
0.38%
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
0.96%
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
2.27%
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
5.02%
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
9.34%
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
17.71%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.02%
Best day
0.1%
Worst day
-0.08%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.08 | $25.08 | $25.07 | $25.07 | 222,300 |
| 01/06/2026 | $25.07 | $25.08 | $25.06 | $25.08 | 308,900 |
| 29/05/2026 | $25.06 | $25.07 | $25.06 | $25.07 | 382,300 |
| 28/05/2026 | $25.07 | $25.07 | $25.06 | $25.07 | 534,700 |
| 27/05/2026 | $25.05 | $25.06 | $25.05 | $25.06 | 377,200 |
| 26/05/2026 | $25.06 | $25.06 | $25.05 | $25.05 | 291,800 |
| 22/05/2026 | $25.05 | $25.05 | $25.04 | $25.05 | 293,900 |
| 21/05/2026 | $25.04 | $25.04 | $25.03 | $25.04 | 240,900 |
| 20/05/2026 | $25.03 | $25.04 | $25.03 | $25.04 | 236,100 |
| 19/05/2026 | $25.03 | $25.04 | $25.03 | $25.04 | 299,900 |