WFSPX
iShares S&P 500 IxFd-K
$591.87
-2.71 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 38327.252M |
52 Week High | 615.59 |
52 Week Low | 468.392 |
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Key Data
Symbol | WFSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 591.87 |
Price Yesterday | 594.58 |
Market Cap | 38,327.25 |
YTD Return | 6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 615.59 |
---|---|
52 Week Low | 468.39 |
Market Cap | 38,327.25M |
Shares Outstanding | 64.76M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.06% |
52 Week Yield (All) | 1.45% |
Returns Annualized
One Day | -68.41% |
---|---|
Five Days | 45.96% |
One Months | -30.92% |
Three Months | 14.81% |
Six Months | 48.06% |
Nine Months | 15.93% |
One Year | 25.91% |
Three Years | 8.14% |
Five Years | 13.40% |
Ten Years | 12.56% |
YTD | 21.17% |
Since Inception | 10.18% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.75% |
One Month | -3.17% |
Three Months | 3.51% |
Six Months | 21.47% |
Nine Months | 11.78% |
One Year | 25.88% |
Three Years | 26.42% |
Five Years | 87.31% |
Ten Years | 225.54% |
YTD | 6.28% |
Since Inception | 1,862.89% |
Yearly Returns
2024 | 6.28% |
---|---|
2023 | 26.24% |
2022 | -18.13% |
2021 | 28.65% |
2020 | 18.43% |
2019 | 31.43% |
2018 | -4.38% |
2017 | 21.78% |
2016 | 11.92% |
2015 | 1.35% |
Risk against SP-DA
Alpha | -0.10% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.83% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.41% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 20.48 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.02 |