INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Symbol: VRIG
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception Date: 20/09/2016
Latest Date: 02/04/2026
Current Price: $25.06
Expense Ratio: 0.30%
Assets Under Management
$1.4B
0.08% 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
-0.20%
Volatility
1.53%
Sharpe Ratio
-3.783
VaR 95%
-0.08%
CVaR 95%:
-0.25%
Max Drawdown:
-0.08%
Sortino Ratio:
-2.596
Calmar Ratio:
N/A
Return
0.61%
Volatility
1.03%
Sharpe Ratio
-1.113
VaR 95%
-0.06%
CVaR 95%:
-0.15%
Max Drawdown:
-0.41%
Sortino Ratio:
-0.629
Calmar Ratio:
6.07
Return
1.84%
Volatility
0.79%
Sharpe Ratio
0.146
VaR 95%
-0.04%
CVaR 95%:
-0.10%
Max Drawdown:
-0.41%
Sortino Ratio:
0.088
Calmar Ratio:
9.14
Return
4.53%
Volatility
1.03%
Sharpe Ratio
0.896
VaR 95%
-0.04%
CVaR 95%:
-0.15%
Max Drawdown:
-0.74%
Sortino Ratio:
0.516
Calmar Ratio:
6.17
Return
10.63%
Volatility
0.87%
Sharpe Ratio
1.809
VaR 95%
-0.04%
CVaR 95%:
-0.11%
Max Drawdown:
-0.78%
Sortino Ratio:
1.235
Calmar Ratio:
6.69
Return
19.60%
Volatility
0.89%
Sharpe Ratio
2.850
VaR 95%
-0.04%
CVaR 95%:
-0.11%
Max Drawdown:
-0.78%
Sortino Ratio:
2.351
Calmar Ratio:
7.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.018%
Best Day
0.301%
08/04/2025
Worst Day
-0.579%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.04 | $25.06 | $25.04 | $25.06 | 524,500 |
| 01/04/2026 | $25.05 | $25.05 | $25.04 | $25.04 | 447,600 |
| 31/03/2026 | $25.03 | $25.04 | $25.02 | $25.04 | 379,000 |
| 30/03/2026 | $25.02 | $25.04 | $25.02 | $25.02 | 274,300 |
| 27/03/2026 | $25.04 | $25.04 | $25.02 | $25.02 | 599,100 |
| 26/03/2026 | $25.02 | $25.04 | $25.02 | $25.02 | 303,600 |
| 25/03/2026 | $25.03 | $25.04 | $25.02 | $25.04 | 658,200 |
| 24/03/2026 | $25.04 | $25.04 | $25.03 | $25.04 | 495,300 |
| 23/03/2026 | $25.03 | $25.05 | $25.03 | $25.04 | 967,400 |
| 20/03/2026 | $25.11 | $25.12 | $25.11 | $25.12 | 745,700 |