INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Symbol: RSPH
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 01/11/2006
Latest date: 16/07/2026
Current price: $34.33
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.40%
Ann. -60.80% (Sharpe / Sortino numerator)
Volatility
18.74%
Sharpe ratio
-3.438
VaR 95%
-2.23%
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
11.61%
Ann. -20.43% (Sharpe / Sortino numerator)
Volatility
16.18%
Sharpe ratio
-1.487
VaR 95%
-1.88%
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
4.81%
Ann. 1.14% (Sharpe / Sortino numerator)
Volatility
14.86%
Sharpe ratio
-0.167
VaR 95%
-1.60%
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
21.46%
Ann. 2.75% (Sharpe / Sortino numerator)
Volatility
19.07%
Sharpe ratio
-0.046
VaR 95%
-1.90%
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
12.60%
Ann. -0.47% (Sharpe / Sortino numerator)
Volatility
16.12%
Sharpe ratio
-0.254
VaR 95%
-1.70%
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
17.75%
Ann. 1.90% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
-0.116
VaR 95%
-1.59%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.083%
Best day
2.904%
Worst day
-3.489%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $33.92 | $34.37 | $33.79 | $34.33 | 107,800 |
| 15/07/2026 | $33.40 | $33.85 | $33.40 | $33.62 | 197,000 |
| 14/07/2026 | $33.74 | $33.74 | $33.36 | $33.52 | 107,500 |
| 13/07/2026 | $33.96 | $34.29 | $33.96 | $34.10 | 328,900 |
| 10/07/2026 | $34.13 | $34.13 | $33.86 | $33.98 | 42,200 |
| 09/07/2026 | $33.81 | $34.14 | $33.80 | $34.12 | 232,600 |
| 08/07/2026 | $34.28 | $34.28 | $33.91 | $33.93 | 64,200 |
| 07/07/2026 | $34.77 | $34.90 | $34.43 | $34.52 | 123,500 |
| 06/07/2026 | $34.45 | $34.45 | $33.93 | $34.31 | 126,300 |
| 02/07/2026 | $33.84 | $34.52 | $33.84 | $34.52 | 173,500 |