SPIDX
Invesco S&P 500 Index Fund-Y
$56.14
0.10 (0.18%)
Currency in USD / Last Updated: 5/10/2024
Category | Large Cap |
---|---|
Market Cap | 3030.252M |
52 Week High | 56.43 |
52 Week Low | 43.646 |
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Key Data
Symbol | SPIDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.14 |
Price Yesterday | 56.04 |
Market Cap | 3,030.25 |
YTD Return | 9.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 56.43 |
---|---|
52 Week Low | 43.65 |
Market Cap | 3,030.25M |
Shares Outstanding | 53.98M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 56.79% |
---|---|
Five Days | 156.86% |
One Months | 15.47% |
Three Months | 17.88% |
Six Months | 42.42% |
Nine Months | 24.65% |
One Year | 27.87% |
Three Years | 8.62% |
Five Years | 13.96% |
Ten Years | 12.40% |
YTD | 29.93% |
Since Inception | 8.24% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.89% |
One Month | 1.26% |
Three Months | 4.19% |
Six Months | 18.99% |
Nine Months | 17.95% |
One Year | 27.84% |
Three Years | 28.11% |
Five Years | 91.98% |
Ten Years | 221.19% |
YTD | 9.91% |
Since Inception | 718.37% |
Yearly Returns
2024 | 9.91% |
---|---|
2023 | 25.95% |
2022 | -18.35% |
2021 | 26.90% |
2020 | 18.11% |
2019 | 31.10% |
2018 | -4.70% |
2017 | 21.46% |
2016 | 11.57% |
2015 | 1.08% |
Risk against SP-DA
Alpha | -0.36% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.03 |
Sortino | -0.13 |
Treynor | 22.51 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -0.13 |