BSPIX
iShares S&P 500 IxFd-Inst
$594.29
7.03 (1.20%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 38493.707M |
52 Week High | 615.45 |
52 Week Low | 468.587 |
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Key Data
Symbol | BSPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 594.29 |
Price Yesterday | 587.26 |
Market Cap | 38,493.71 |
YTD Return | 6.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 615.45 |
---|---|
52 Week Low | 468.59 |
Market Cap | 38,493.71M |
Shares Outstanding | 64.77M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | 1,911.96% |
---|---|
Five Days | 21.82% |
One Months | -31.11% |
Three Months | 19.65% |
Six Months | 47.12% |
Nine Months | 17.58% |
One Year | 24.48% |
Three Years | 8.24% |
Five Years | 13.36% |
Ten Years | 12.46% |
YTD | 23.41% |
Since Inception | 13.36% |
Returns Total
One Day | 1.20% |
---|---|
Five Days | 0.39% |
One Month | -3.05% |
Three Months | 4.58% |
Six Months | 21.09% |
Nine Months | 12.98% |
One Year | 24.45% |
Three Years | 26.71% |
Five Years | 86.99% |
Ten Years | 222.62% |
YTD | 6.72% |
Since Inception | 297.31% |
Yearly Returns
2024 | 6.72% |
---|---|
2023 | 26.15% |
2022 | -18.19% |
2021 | 28.56% |
2020 | 18.35% |
2019 | 31.34% |
2018 | -4.44% |
2017 | 21.68% |
2016 | 11.84% |
2015 | 1.28% |
Risk against SP-DA
Alpha | 0.03% |
---|---|
Beta | 0.99 |
Correlation | 98.63% |
Downside Deviation | 2.82% |
Coefficient of determination | 97.27% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 19.27 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -0.05 |