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Invesco[…]
Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.6% | −0.4% | −1.1% | +0.9% | +1.3% | +26.6% | +20.4% | +81.0% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
VRP reports no holdings we can show: […]
VRP has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| VRP | −0.80 | −1.10 | 3.1% | −2.9% | 0.13 | $50 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.12 |
| Sep 21, 2026 | Sep 25, 2026 | $0.11 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0895 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0899 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0900 |
| May 18, 2026 | May 22, 2026 | $0.0900 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0913 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Feb 23, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 23, 2026 | $0.10 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Nov 24, 2025 | Nov 28, 2025 | $0.20 |
