INVESCO S&P 500 EQUAL WEIGHT ETF
Symbol: RSP
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/04/2003
Latest date: 15/10/2026
Current price: $215.00
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.86%
Ann. -46.95% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
-3.283
VaR 95%
-1.55%
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
1.33%
Ann. 0.49% (Sharpe / Sortino numerator)
Volatility
13.46%
Sharpe ratio
-0.234
VaR 95%
-1.48%
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
8.47%
Ann. 3.50% (Sharpe / Sortino numerator)
Volatility
12.65%
Sharpe ratio
-0.010
VaR 95%
-1.32%
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
15.67%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
17.16%
Sharpe ratio
0.479
VaR 95%
-1.35%
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
23.13%
Ann. 9.14% (Sharpe / Sortino numerator)
Volatility
14.85%
Sharpe ratio
0.371
VaR 95%
-1.34%
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
58.90%
Ann. 11.84% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
0.585
VaR 95%
-1.32%
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.
Average daily return
0.061%
Best day
2.31%
Worst day
-1.547%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $213.00 | $215.02 | $212.79 | $215.00 | 13,304,000 |
| 14/10/2026 | $212.58 | $212.91 | $210.96 | $212.09 | 8,420,900 |
| 13/10/2026 | $213.60 | $213.94 | $212.21 | $213.30 | 7,361,500 |
| 12/10/2026 | $213.31 | $213.43 | $212.60 | $213.19 | 4,518,800 |
| 09/10/2026 | $212.48 | $213.29 | $212.21 | $213.04 | 6,535,200 |
| 08/10/2026 | $209.98 | $211.99 | $209.81 | $211.87 | 12,414,100 |
| 07/10/2026 | $211.18 | $211.68 | $210.08 | $210.60 | 7,338,800 |
| 06/10/2026 | $211.81 | $212.93 | $211.54 | $212.33 | 11,996,300 |
| 05/10/2026 | $209.87 | $211.45 | $208.92 | $211.12 | 5,798,300 |
| 02/10/2026 | $210.17 | $210.69 | $209.19 | $209.73 | 9,362,100 |