Summary
RSPH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 21.46% Volatility 19.07% Sharpe -0.05
Official loaded data — not a live quote.

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%

Assets under management
$704.8M
1.21% 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

7.40%

Ann. -60.80% (Sharpe / Sortino numerator)

Volatility

18.74%

Sharpe ratio

-3.438

VaR 95%

-2.23%

CVaR 95%: -2.36%
Max drawdown: -9.45%
Sortino ratio: -5.118
Calmar ratio: -6.43

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%

CVaR 95%: -2.15%
Max drawdown: -11.03%
Sortino ratio: -2.141
Calmar ratio: -1.85

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%

CVaR 95%: -1.97%
Max drawdown: -11.03%
Sortino ratio: -0.256
Calmar ratio: 0.10

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%

CVaR 95%: -2.67%
Max drawdown: -11.03%
Sortino ratio: -0.065
Calmar ratio: 0.25

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%

CVaR 95%: -2.26%
Max drawdown: -17.13%
Sortino ratio: -0.366
Calmar ratio: -0.03

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%

CVaR 95%: -2.09%
Max drawdown: -17.13%
Sortino ratio: -0.170
Calmar ratio: 0.11

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

2.904%

21/11/2025
Worst day

-3.489%

31/07/2025
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