BSPPX
iShares S&P 500 IxFd-InvP
$590.96
-2.71 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 38323.876M |
52 Week High | 614.8 |
52 Week Low | 469.169 |
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Key Data
Symbol | BSPPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 590.96 |
Price Yesterday | 593.67 |
Market Cap | 38,323.88 |
YTD Return | 6.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 614.80 |
---|---|
52 Week Low | 469.17 |
Market Cap | 38,323.88M |
Shares Outstanding | 64.85M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 1.16% |
Returns Annualized
One Day | -68.47% |
---|---|
Five Days | 45.54% |
One Months | -31.13% |
Three Months | 14.45% |
Six Months | 47.59% |
Nine Months | 15.56% |
One Year | 25.50% |
Three Years | 7.79% |
Five Years | 13.04% |
Ten Years | -999 |
YTD | 20.78% |
Since Inception | 12.08% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.75% |
One Month | -3.20% |
Three Months | 3.43% |
Six Months | 21.27% |
Nine Months | 11.51% |
One Year | 25.48% |
Three Years | 25.21% |
Five Years | 84.34% |
Ten Years | -999 |
YTD | 6.17% |
Since Inception | 91.62% |
Yearly Returns
2024 | 6.17% |
---|---|
2023 | 25.84% |
2022 | -18.39% |
2021 | 28.24% |
2020 | 18.05% |
2019 | 31.01% |
2018 | -11.38% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.56% |
---|---|
Beta | 1.01 |
Correlation | 100.00% |
Downside Deviation | 2.85% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.04 |
Sortino | -0.16 |
Treynor | 20.02 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -0.16 |