Summary
TAN
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 37.36% Volatility 39.60% Sharpe 1.85
Official loaded data — not a live quote.

INVESCO SOLAR ETF

Symbol: TAN

Exchange: NYSE

Sector: Technology

Category: Miscellaneous Sector

Inception date: 15/04/2008

Latest date: 20/07/2026

Current price: $52.69

Expense ratio: 0.70%

Assets under management
$1.7B
-2.53% 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

-13.78%

Ann. -25.74% (Sharpe / Sortino numerator)

Volatility

36.27%

Sharpe ratio

-0.810

VaR 95%

-3.20%

CVaR 95%: -3.31%
Max drawdown: -8.40%
Sortino ratio: -1.858
Calmar ratio: -3.06

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

-5.15%

Ann. 28.18% (Sharpe / Sortino numerator)

Volatility

36.50%

Sharpe ratio

0.673

VaR 95%

-3.40%

CVaR 95%: -3.86%
Max drawdown: -12.62%
Sortino ratio: 1.166
Calmar ratio: 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

2.33%

Ann. 41.46% (Sharpe / Sortino numerator)

Volatility

37.07%

Sharpe ratio

1.021

VaR 95%

-3.37%

CVaR 95%: -4.21%
Max drawdown: -13.62%
Sortino ratio: 1.827
Calmar ratio: 3.04

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

37.36%

Ann. 76.88% (Sharpe / Sortino numerator)

Volatility

39.60%

Sharpe ratio

1.850

VaR 95%

-3.51%

CVaR 95%: -5.21%
Max drawdown: -14.23%
Sortino ratio: 2.865
Calmar ratio: 5.40

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

27.22%

Ann. 12.76% (Sharpe / Sortino numerator)

Volatility

38.45%

Sharpe ratio

0.238

VaR 95%

-3.60%

CVaR 95%: -5.00%
Max drawdown: -46.61%
Sortino ratio: 0.371
Calmar ratio: 0.27

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

-25.81%

Ann. -10.80% (Sharpe / Sortino numerator)

Volatility

37.94%

Sharpe ratio

-0.380

VaR 95%

-3.63%

CVaR 95%: -4.99%
Max drawdown: -66.60%
Sortino ratio: -0.611
Calmar ratio: -0.16

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.157%

Best day

8.793%

15/08/2025
Worst day

-9.072%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $54.06 $54.06 $52.60 $52.69 445,500
17/07/2026 $53.22 $54.77 $52.94 $53.90 608,200
16/07/2026 $55.20 $55.22 $53.82 $54.18 517,100
15/07/2026 $55.87 $56.98 $54.69 $55.80 748,300
14/07/2026 $54.60 $55.54 $54.56 $55.13 623,300
13/07/2026 $54.26 $54.60 $52.81 $53.12 527,300
10/07/2026 $54.88 $55.55 $54.45 $54.96 510,700
09/07/2026 $54.67 $55.33 $54.59 $54.95 397,100
08/07/2026 $53.76 $54.38 $52.82 $54.14 936,000
07/07/2026 $56.05 $56.41 $54.17 $54.81 796,100