Summary
RSPN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 7.61% Volatility 20.06% Sharpe 0.69
Official loaded data — not a live quote.

INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

Symbol: RSPN

Exchange: NYSE

Sector: Industrials

Category: Industrials

Inception date: 01/11/2006

Latest date: 15/10/2026

Current price: $59.11

Expense ratio: 0.40%

Assets under management
$739.8M
1.03% 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

0.04%

Ann. -65.65% (Sharpe / Sortino numerator)

Volatility

20.50%

Sharpe ratio

-3.380

VaR 95%

-2.08%

CVaR 95%: -2.34%
Max drawdown: -11.10%
Sortino ratio: -5.619
Calmar ratio: -5.92

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

-5.24%

Ann. 4.47% (Sharpe / Sortino numerator)

Volatility

18.70%

Sharpe ratio

0.045

VaR 95%

-1.98%

CVaR 95%: -2.18%
Max drawdown: -12.54%
Sortino ratio: 0.070
Calmar ratio: 0.36

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

-0.91%

Ann. 7.06% (Sharpe / Sortino numerator)

Volatility

16.49%

Sharpe ratio

0.208

VaR 95%

-1.69%

CVaR 95%: -2.08%
Max drawdown: -12.54%
Sortino ratio: 0.327
Calmar ratio: 0.56

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

7.61%

Ann. 17.49% (Sharpe / Sortino numerator)

Volatility

20.06%

Sharpe ratio

0.691

VaR 95%

-1.69%

CVaR 95%: -2.72%
Max drawdown: -12.54%
Sortino ratio: 0.954
Calmar ratio: 1.39

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

15.94%

Ann. 12.18% (Sharpe / Sortino numerator)

Volatility

17.70%

Sharpe ratio

0.483

VaR 95%

-1.64%

CVaR 95%: -2.37%
Max drawdown: -20.89%
Sortino ratio: 0.704
Calmar ratio: 0.58

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

57.27%

Ann. 16.76% (Sharpe / Sortino numerator)

Volatility

16.58%

Sharpe ratio

0.792

VaR 95%

-1.57%

CVaR 95%: -2.21%
Max drawdown: -20.89%
Sortino ratio: 1.170
Calmar ratio: 0.80

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.034%

Best day

3.571%

08/04/2026
Worst day

-3.24%

10/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $58.51 $59.11 $58.26 $59.11 397,400
14/10/2026 $58.45 $58.67 $57.98 $58.42 327,600
13/10/2026 $58.81 $58.88 $58.13 $58.81 146,100
12/10/2026 $58.76 $59.11 $58.75 $58.82 112,300
09/10/2026 $58.68 $58.98 $58.45 $58.87 81,900
08/10/2026 $57.92 $58.64 $57.85 $58.61 534,400
07/10/2026 $58.73 $58.82 $57.95 $58.24 196,800
06/10/2026 $59.10 $59.50 $59.00 $59.27 138,400
05/10/2026 $58.70 $59.08 $58.25 $58.89 266,400
02/10/2026 $59.00 $59.03 $58.67 $58.83 125,400