Summary
EQAL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.05% Volatility 18.07% Sharpe 0.79
Official loaded data — not a live quote.

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

Symbol: EQAL

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 23/12/2014

Latest date: 15/10/2026

Current price: $58.53

Expense ratio: 0.20%

Assets under management
$792.7M
0.97% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.19%

Ann. -34.23% (Sharpe / Sortino numerator)

Volatility

17.01%

Sharpe ratio

-2.226

VaR 95%

-1.81%

CVaR 95%: -2.03%
Max drawdown: -5.73%
Sortino ratio: -3.679
Calmar ratio: -5.98

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

-0.35%

Ann. 21.18% (Sharpe / Sortino numerator)

Volatility

14.02%

Sharpe ratio

1.251

VaR 95%

-1.26%

CVaR 95%: -1.64%
Max drawdown: -7.10%
Sortino ratio: 1.965
Calmar ratio: 2.98

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

3.14%

Ann. 14.18% (Sharpe / Sortino numerator)

Volatility

13.64%

Sharpe ratio

0.774

VaR 95%

-1.26%

CVaR 95%: -1.74%
Max drawdown: -7.10%
Sortino ratio: 1.188
Calmar ratio: 2.00

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

14.05%

Ann. 17.94% (Sharpe / Sortino numerator)

Volatility

18.07%

Sharpe ratio

0.792

VaR 95%

-1.30%

CVaR 95%: -2.64%
Max drawdown: -8.79%
Sortino ratio: 0.984
Calmar ratio: 2.04

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

23.74%

Ann. 12.51% (Sharpe / Sortino numerator)

Volatility

15.79%

Sharpe ratio

0.563

VaR 95%

-1.35%

CVaR 95%: -2.25%
Max drawdown: -19.62%
Sortino ratio: 0.746
Calmar ratio: 0.64

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

55.59%

Ann. 12.58% (Sharpe / Sortino numerator)

Volatility

15.23%

Sharpe ratio

0.588

VaR 95%

-1.39%

CVaR 95%: -2.09%
Max drawdown: -19.62%
Sortino ratio: 0.826
Calmar ratio: 0.64

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

2.285%

06/02/2026
Worst day

-2.157%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $57.97 $58.58 $57.97 $58.53 30,500
14/10/2026 $58.20 $58.20 $57.69 $57.91 47,500
13/10/2026 $58.60 $58.60 $58.18 $58.51 9,500
12/10/2026 $58.70 $58.76 $58.44 $58.48 10,400
09/10/2026 $58.64 $58.70 $58.49 $58.64 17,500
08/10/2026 $58.00 $58.40 $57.96 $58.40 23,000
07/10/2026 $58.41 $58.43 $58.04 $58.18 14,500
06/10/2026 $58.61 $58.96 $58.53 $58.83 21,400
05/10/2026 $57.98 $58.50 $57.98 $58.31 103,900
02/10/2026 $57.95 $58.15 $57.82 $58.00 29,900