BSPAX
iShares S&P 500 IxFd-InvA
$653.08
0.49 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 42665.913M |
| 52 Week High | 653.08 |
| 52 Week Low | 478.341 |
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Key Data
| Symbol | BSPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 653.08 |
| Price Yesterday | 652.59 |
| Market Cap | 42,665.91 |
| YTD Return | 17.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 653.08 |
|---|---|
| 52 Week Low | 478.34 |
| Market Cap | 42,665.91M |
| Shares Outstanding | 65.33M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | 20.84% |
|---|---|
| Five Days | 155.28% |
| One Months | 71.62% |
| Three Months | 33.19% |
| Six Months | 39.67% |
| Nine Months | 41.99% |
| One Year | 28.24% |
| Three Years | 9.83% |
| Five Years | 14.87% |
| Ten Years | 12.66% |
| YTD | 36.85% |
| Since Inception | 13.53% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.38% |
| Three Months | 7.30% |
| Six Months | 17.85% |
| Nine Months | 29.68% |
| One Year | 28.20% |
| Three Years | 32.30% |
| Five Years | 99.64% |
| Ten Years | 228.41% |
| YTD | 17.55% |
| Since Inception | 315.04% |
Yearly Returns
| 2024 | 17.55% |
|---|---|
| 2023 | 25.83% |
| 2022 | -18.39% |
| 2021 | 28.23% |
| 2020 | 18.05% |
| 2019 | 31.01% |
| 2018 | -4.68% |
| 2017 | 21.38% |
| 2016 | 11.56% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.17 |
| Treynor | 22.8 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.17 |