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.

Methodology: adjusted prices + daily simple return
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