Summary
TAN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -12.63% 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: 15/10/2026

Current price: $42.75

Expense ratio: 0.70%

Assets under management
$899.6M
2.40% 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

-5.19%

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

-23.39%

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

-22.72%

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

-12.63%

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

14.53%

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

-12.19%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.025%

Best day

6.989%

05/11/2025
Worst day

-9.072%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $41.75 $42.85 $41.61 $42.75 1,333,700
14/10/2026 $43.72 $44.01 $42.54 $42.64 1,632,800
13/10/2026 $43.43 $44.57 $43.39 $44.38 3,915,300
12/10/2026 $43.83 $44.07 $43.43 $43.48 431,200
09/10/2026 $43.75 $43.86 $43.24 $43.75 288,800
08/10/2026 $43.22 $43.62 $42.58 $43.32 371,000
07/10/2026 $43.42 $43.58 $43.02 $43.53 983,400
06/10/2026 $43.90 $44.77 $43.88 $44.40 732,200
05/10/2026 $43.70 $43.86 $42.89 $43.67 297,500
02/10/2026 $43.99 $44.43 $43.77 $44.05 345,000