INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Symbol: VRIG
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception date: 20/09/2016
Latest date: 15/10/2026
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
0.26%
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
0.94%
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
2.16%
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
4.33%
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
9.93%
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
17.67%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.017%
Best day
0.084%
Worst day
-0.08%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.06 | $25.08 | $25.06 | $25.07 | 584,100 |
| 14/10/2026 | $25.07 | $25.07 | $25.06 | $25.07 | 1,081,700 |
| 13/10/2026 | $25.07 | $25.07 | $25.05 | $25.07 | 897,200 |
| 12/10/2026 | $25.06 | $25.06 | $25.05 | $25.06 | 453,000 |
| 09/10/2026 | $25.05 | $25.05 | $25.04 | $25.05 | 1,247,200 |
| 08/10/2026 | $25.05 | $25.05 | $25.04 | $25.05 | 525,500 |
| 07/10/2026 | $25.05 | $25.06 | $25.04 | $25.05 | 736,100 |
| 06/10/2026 | $25.03 | $25.05 | $25.03 | $25.04 | 640,000 |
| 05/10/2026 | $25.03 | $25.05 | $25.03 | $25.04 | 721,900 |
| 02/10/2026 | $25.04 | $25.04 | $25.02 | $25.04 | 503,700 |