SPISX
Invesco S&P 500 Index Fund-R6
$53.92
-0.12 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 2894.841M |
52 Week High | 56.51 |
52 Week Low | 43.059 |
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Key Data
Symbol | SPISX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.92 |
Price Yesterday | 54.04 |
Market Cap | 2,894.84 |
YTD Return | 5.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 56.51 |
---|---|
52 Week Low | 43.06 |
Market Cap | 2,894.84M |
Shares Outstanding | 53.69M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -42.92% |
---|---|
Five Days | -84.36% |
One Months | -26.23% |
Three Months | 22.26% |
Six Months | 37.08% |
Nine Months | 15.05% |
One Year | 22.28% |
Three Years | 7.65% |
Five Years | 13.20% |
Ten Years | -999 |
YTD | 19.49% |
Since Inception | 13.05% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.61% |
One Month | -2.62% |
Three Months | 5.15% |
Six Months | 16.91% |
Nine Months | 11.14% |
One Year | 22.25% |
Three Years | 24.74% |
Five Years | 85.57% |
Ten Years | -999 |
YTD | 5.44% |
Since Inception | 136.60% |
Yearly Returns
2024 | 5.44% |
---|---|
2023 | 26.05% |
2022 | -18.26% |
2021 | 28.42% |
2020 | 18.15% |
2019 | 31.21% |
2018 | -4.67% |
2017 | 14.77% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.27% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.75% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 16.88 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.09 |