Summary
RSP
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 20.95% Volatility 17.16% Sharpe 0.48
Official loaded data — not a live quote.

INVESCO S&P 500 EQUAL WEIGHT ETF

Symbol: RSP

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 24/04/2003

Latest date: 02/06/2026

Current price: $210.04

Expense ratio: 0.20%

Assets under management
$86.4B
0.44% 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

4.17%

Ann. -46.95% (Sharpe / Sortino numerator)

Volatility

15.41%

Sharpe ratio

-3.283

VaR 95%

-1.55%

CVaR 95%: -1.61%
Max drawdown: -6.91%
Sortino ratio: -5.376
Calmar ratio: -6.80

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

3.10%

Ann. 0.49% (Sharpe / Sortino numerator)

Volatility

13.46%

Sharpe ratio

-0.234

VaR 95%

-1.48%

CVaR 95%: -1.55%
Max drawdown: -8.25%
Sortino ratio: -0.354
Calmar ratio: 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

11.44%

Ann. 3.50% (Sharpe / Sortino numerator)

Volatility

12.65%

Sharpe ratio

-0.010

VaR 95%

-1.32%

CVaR 95%: -1.60%
Max drawdown: -8.25%
Sortino ratio: -0.016
Calmar ratio: 0.42

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

20.95%

Ann. 11.85% (Sharpe / Sortino numerator)

Volatility

17.16%

Sharpe ratio

0.479

VaR 95%

-1.35%

CVaR 95%: -2.42%
Max drawdown: -8.25%
Sortino ratio: 0.614
Calmar ratio: 1.44

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

31.07%

Ann. 9.14% (Sharpe / Sortino numerator)

Volatility

14.85%

Sharpe ratio

0.371

VaR 95%

-1.34%

CVaR 95%: -2.06%
Max drawdown: -17.81%
Sortino ratio: 0.499
Calmar ratio: 0.51

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

52.91%

Ann. 11.84% (Sharpe / Sortino numerator)

Volatility

14.03%

Sharpe ratio

0.585

VaR 95%

-1.32%

CVaR 95%: -1.89%
Max drawdown: -17.81%
Sortino ratio: 0.824
Calmar ratio: 0.66

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.078%

Best day

2.31%

08/04/2026
Worst day

-2.255%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $209.11 $210.12 $208.78 $210.04 8,099,500
01/06/2026 $208.05 $209.77 $207.79 $209.21 8,484,900
29/05/2026 $208.75 $209.32 $208.21 $208.83 8,578,100
28/05/2026 $207.38 $208.89 $206.64 $208.25 6,643,900
27/05/2026 $208.05 $208.73 $207.34 $207.49 9,745,500
26/05/2026 $207.83 $208.18 $206.93 $207.64 10,318,200
22/05/2026 $205.73 $206.97 $205.52 $206.58 11,148,200
21/05/2026 $202.94 $204.90 $201.81 $204.71 11,504,200
20/05/2026 $201.98 $203.99 $200.70 $203.83 18,985,500
19/05/2026 $201.98 $202.64 $200.91 $201.62 10,548,600