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 September 2026 at $212.29, down 3.24% for the month and +12.00% over the trailing 12 months.
- Year-to-date, RSP is +10.82%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +3.88% versus its 200-day moving average ($204.36), a bullish technical signal.
- Over the past three years, RSP has underperformed the S&P 500 by −26.88%, with a relative strength index reading of 84.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
RSP ended September 2026 at $212.29, posting a monthly return of −3.24%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.54%.
The current quarter stands at −0.23% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.88% versus the 200-day moving average ($204.36).
Year-to-date, RSP is +10.82% against SPY +11.70%, a gap of −0.88%. The stock is currently −4.99% below its 52-week high, with maximum 3-year drawdown at −18.49%.
| Period | RSP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.48% | −0.12% | −0.36% |
| 1 Week | −1.20% | −0.34% | −0.86% |
| 1 Month | −3.24% | −0.70% | −2.54% |
| 3 Months | +0.06% | +2.80% | −2.74% |
| 6 Months | +9.70% | +13.85% | −4.15% |
| YTD | +10.82% | +11.70% | −0.88% |
| 12 Months | +12.00% | +15.01% | −3.01% |
| 3 Years | +44.82% | +71.69% | −26.88% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +9.18% |
| #2 | Nov 2024 | +6.43% |
| #3 | Dec 2023 | +6.41% |
| #4 | Apr 2026 | +6.00% |
| #5 | Jul 2024 | +4.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −6.60% |
| #2 | Mar 2026 | −6.37% |
| #3 | Sep 2023 | −5.49% |
| #4 | Apr 2024 | −4.82% |
| #5 | Oct 2023 | −4.14% |
| Quarter | Return |
|---|---|
| Q2 2025 | +4.91% |
| Q3 2025 | +4.38% |
| Q4 2025 | +0.98% |
| Q1 2026 | +0.19% |
| Q2 2026 | +10.86% |
| Q3 2026 (QTD) | −0.23% |
| Year | Return |
|---|---|
| 2023 | +11.72% |
| 2024 | +11.05% |
| 2025 | +9.32% |
| 2026 | +10.82% |
| Metric | Value |
|---|---|
| 52-Week High | $223.43 (2026-08-19) |
| 52-Week Low | $182.11 (2025-11-20) |
| Current Price | $212.29 |
| 200-Day Moving Average | $204.36 |
| Price vs 200DMA | +3.88% |
| 3-Year Maximum Drawdown | −18.49% (2025-04-08) |
| Current Drawdown from 52W High | −4.99% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.3 |
| 3-Year Excess Return vs S&P 500 | −26.88% |
| RS Peak | 101.1 (Jan 2024) |
| RS Trough | 82.4 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was RSP's return for this report period?
RSP returned −3.24% in the latest monthly window ending 2026-09-18.
Has RSP outperformed SPY year to date?
YTD RSP: +10.82% vs SPY: +11.70%.
What is RSP's 12-month return?
+12.00% over the trailing 12 months.
Is RSP above or below its 200-day moving average?
Price is +3.88% versus 200DMA ($204.36).
What is the maximum drawdown in the 3-year window?
−18.49% on 2025-04-08.