Data as of: Sep 29, 2022

RSP: Invesco S&P 500 Equal Weight

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 128.68
  • $2.37
  • 1.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.7 %
  • 21.1 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.69 % -14.44 % -3.70 % -19.82 %
2021 +11.58 % +6.70 % -0.24 % +8.95 % +29.41 %
2020 -26.65 % +21.62 % +6.74 % +18.39 % +12.71 %
2019 +14.79 % +3.69 % +0.74 % +7.50 % +28.91 %
2018 -1.12 % +2.82 % +5.30 % -13.90 % -7.82 %
2017 +5.23 % +2.40 % +3.53 % +6.23 % +18.51 %
2016 +2.99 % +2.56 % +4.41 % +3.82 % +14.50 %
2015 +1.65 % -1.16 % -7.43 % +4.66 % -2.66 %
2014 +2.84 % +5.48 % -0.86 % +6.06 % +14.06 %
2013 +12.23 % +3.14 % +6.76 % +9.67 % +35.53 %
2012 +12.47 % -4.13 % +5.79 % +2.72 % +17.16 %
2011 +7.10 % +0.65 % -17.91 % +12.25 % -0.67 %
2010 +8.01 % -10.91 % +12.67 % +11.95 % +21.37 %
2009 -10.28 % +24.85 % +21.45 % +6.32 % +44.64 %
2008 -8.91 % -2.15 % -8.73 % -26.32 % -40.07 %
2007 +2.76 % +5.79 % -2.05 % -5.23 % +0.90 %
2006 +6.57 % -2.40 % +3.80 % +6.95 % +15.47 %
2005 -2.36 % +2.72 % +4.69 % +2.29 % +7.40 %
2004 +3.62 % +2.37 % -2.25 % +12.34 % +16.49 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.65 $0.70 $0.63 $1.99
2021 $0.65 $0.42 $0.56 $0.45 $2.08
2020 $0.73 $0.43 $0.50 $0.44 $2.09
2019 $0.48 $0.49 $0.52 $0.47 $1.96
2018 $0.43 $0.40 $0.49 $0.53 $1.85
2017 $0.35 $0.32 $0.41 $0.46 $1.54
2016 $0.40 $0.19 $0.30 $0.15 $1.04
2015 $0.33 $0.32 $0.32 $0.34 $1.30
2014 $0.28 $0.28 $0.27 $0.34 $1.16
2013 $0.20 $0.24 $0.22 $0.25 $0.91
2012 $0.18 $0.20 $0.21 $0.28 $0.87
2011 $0.20 $0.16 $0.17 $0.19 $0.72
2010 $0.13 $0.14 $0.20 $0.13 $0.60
2009 $0.16 $0.12 $0.12 $0.13 $0.53
2008 $0.17 $0.16 $0.18 $0.14 $0.65
2007 $0.10 $0.16 $0.16 $0.20 $0.61
2006 $0.11 $0.13 $0.12 $0.17 $0.52
2005 $0.09 $0.09 $0.11 $0.15 $0.44
2004 $0.08 $0.09 $0.09 $0.11 $0.37

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

RSP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns