RSP monthly performance report
Explore RSP's monthly returns, drawdown, and seasonality trends — updated every month.
RSP monthly report
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Key takeaways
- RSP (RSP) closed November 2026 at $221.16, up 1.31% for the month and +17.62% over the trailing 12 months.
- Year-to-date, RSP is +15.45%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +5.91% versus its 200-day moving average ($208.81), a bullish technical signal.
- Over the past three years, RSP has underperformed the S&P 500 by −14.05%, with a relative strength index reading of 91.8.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
RSP ended November 2026 at $221.16, posting a monthly return of +1.31%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.48%.
The current quarter stands at +6.32% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +5.91% versus the 200-day moving average ($208.81).
Year-to-date, RSP is +15.45% against SPY +10.62%, a gap of +4.83%. The stock is currently −1.36% below its 52-week high, with maximum 3-year drawdown at −18.49%.
| Period | RSP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.20% | −0.36% | +0.56% |
| 1 Week | +2.37% | +2.59% | −0.23% |
| 1 Month | +1.31% | −0.18% | +1.48% |
| 3 Months | +0.17% | −2.37% | +2.54% |
| 6 Months | +8.59% | +0.83% | +7.76% |
| YTD | +15.45% | +10.62% | +4.83% |
| 12 Months | +17.62% | +12.25% | +5.37% |
| 3 Years | +57.32% | +71.37% | −14.05% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +9.18% |
| #2 | Nov 2024 | +6.43% |
| #3 | Dec 2023 | +6.41% |
| #4 | Apr 2026 | +6.00% |
| #5 | Oct 2026 | +4.95% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −6.60% |
| #2 | Mar 2026 | −6.37% |
| #3 | Sep 2023 | −5.49% |
| #4 | Sep 2026 | −5.18% |
| #5 | Apr 2024 | −4.82% |
| Quarter | Return |
|---|---|
| Q3 2025 | +4.38% |
| Q4 2025 | +0.98% |
| Q1 2026 | +0.19% |
| Q2 2026 | +10.86% |
| Q3 2026 | −2.23% |
| Q4 2026 (QTD) | +6.32% |
| Year | Return |
|---|---|
| 2023 | +11.72% |
| 2024 | +11.05% |
| 2025 | +9.32% |
| 2026 | +15.45% |
| Metric | Value |
|---|---|
| 52-Week High | $224.20 (2026-11-05) |
| 52-Week Low | $182.11 (2025-11-20) |
| Current Price | $221.16 |
| 200-Day Moving Average | $208.81 |
| Price vs 200DMA | +5.91% |
| 3-Year Maximum Drawdown | −18.49% (2025-04-08) |
| Current Drawdown from 52W High | −1.36% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 91.8 |
| 3-Year Excess Return vs S&P 500 | −14.05% |
| RS Peak | 104.6 (Jan 2024) |
| RS Trough | 84.8 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was RSP's return for this report period?
RSP returned +1.31% in the latest monthly window ending 2026-11-13.
Has RSP outperformed SPY year to date?
YTD RSP: +15.45% vs SPY: +10.62%.
What is RSP's 12-month return?
+17.62% over the trailing 12 months.
Is RSP above or below its 200-day moving average?
Price is +5.91% versus 200DMA ($208.81).
What is the maximum drawdown in the 3-year window?
−18.49% on 2025-04-08.