· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $215.73Day −0.90%1Y +17.6%Off 52W high −1.1%Vol (1Y) 11.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSP is not in the screener universe.
| YTD+13.5% |
| 1Y+17.6% |
| 3Y+46.3% |
| 5Y+53.1% |
| 10Y+205.8% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.6% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.82 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 34.2M | $6.6B | — | +9.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27.1M | $5.2B | — | +3.2% |
| BANK OF AMERICA CORP /DE/ | 25.4M | $4.9B | — | +16.4% |
| UBS Group AG | 11.3M | $2.2B | — | +15.5% |
| Invesco Ltd. | 10.9M | $2.1B | — | +7.7% |
| GOLDMAN SACHS GROUP INC | 8.1M | $1.6B | — | −30.6% |
| WELLS FARGO & COMPANY/MN | 6.7M | $1.3B | — | +0.8% |
| LPL Financial LLC | 6.7M | $1.3B | — | +21.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RSP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RSP.
