SPIAX
Invesco S&P 500 Index Fund-A
$53.61
0.02 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 2929.846M |
52 Week High | 55.52 |
52 Week Low | 42.434 |
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Key Data
Symbol | SPIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.61 |
Price Yesterday | 53.59 |
Market Cap | 2,929.85 |
YTD Return | 6.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 55.52 |
---|---|
52 Week Low | 42.43 |
Market Cap | 2,929.85M |
Shares Outstanding | 54.65M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 9.87% |
---|---|
Five Days | 65.08% |
One Months | -29.94% |
Three Months | 18.91% |
Six Months | 44.43% |
Nine Months | 16.49% |
One Year | 23.88% |
Three Years | 7.37% |
Five Years | 12.66% |
Ten Years | 11.80% |
YTD | 22.65% |
Since Inception | 7.49% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.00% |
One Month | -3.06% |
Three Months | 4.42% |
Six Months | 19.98% |
Nine Months | 12.18% |
One Year | 23.85% |
Three Years | 23.71% |
Five Years | 81.33% |
Ten Years | 204.38% |
YTD | 6.60% |
Since Inception | 546.53% |
Yearly Returns
2024 | 6.60% |
---|---|
2023 | 25.63% |
2022 | -18.55% |
2021 | 26.57% |
2020 | 17.82% |
2019 | 30.77% |
2018 | -4.92% |
2017 | 21.13% |
2016 | 11.31% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -0.66% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.06 |
Sortino | -0.23 |
Treynor | 18.5 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -0.23 |