INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Symbol: RSPH
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 01/11/2006
Latest date: 15/10/2026
Current price: $39.12
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
6.75%
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
16.52%
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
26.83%
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
31.88%
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
25.36%
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
47.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.116%
Best day
5.639%
Worst day
-2.564%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.69 | $39.23 | $38.66 | $39.12 | 952,900 |
| 14/10/2026 | $37.91 | $38.27 | $37.91 | $38.27 | 223,800 |
| 13/10/2026 | $38.08 | $38.14 | $37.56 | $37.76 | 148,300 |
| 12/10/2026 | $37.72 | $37.91 | $37.68 | $37.90 | 83,300 |
| 09/10/2026 | $37.00 | $37.65 | $37.00 | $37.59 | 166,400 |
| 08/10/2026 | $36.81 | $37.00 | $36.46 | $36.96 | 257,600 |
| 07/10/2026 | $36.96 | $37.27 | $36.95 | $37.00 | 539,400 |
| 06/10/2026 | $37.32 | $37.60 | $36.83 | $36.97 | 220,800 |
| 05/10/2026 | $36.58 | $37.30 | $36.58 | $37.28 | 96,000 |
| 02/10/2026 | $36.67 | $36.69 | $36.48 | $36.62 | 92,400 |