BSPIX
iShares S&P 500 IxFd-Inst
$653.21
0.49 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 42667.809M |
| 52 Week High | 653.21 |
| 52 Week Low | 477.594 |
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Key Data
| Symbol | BSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 653.21 |
| Price Yesterday | 652.72 |
| Market Cap | 42,667.81 |
| YTD Return | 17.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 653.21 |
|---|---|
| 52 Week Low | 477.59 |
| Market Cap | 42,667.81M |
| Shares Outstanding | 65.32M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 20.84% |
|---|---|
| Five Days | 156.04% |
| One Months | 72.10% |
| Three Months | 33.53% |
| Six Months | 40.03% |
| Nine Months | 42.35% |
| One Year | 28.56% |
| Three Years | 10.11% |
| Five Years | 15.16% |
| Ten Years | 12.94% |
| YTD | 37.20% |
| Since Inception | 14.09% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.40% |
| Three Months | 7.37% |
| Six Months | 18.00% |
| Nine Months | 29.92% |
| One Year | 28.53% |
| Three Years | 33.30% |
| Five Years | 102.15% |
| Ten Years | 236.72% |
| YTD | 17.70% |
| Since Inception | 338.19% |
Yearly Returns
| 2024 | 17.70% |
|---|---|
| 2023 | 26.15% |
| 2022 | -18.19% |
| 2021 | 28.56% |
| 2020 | 18.34% |
| 2019 | 31.34% |
| 2018 | -4.44% |
| 2017 | 21.68% |
| 2016 | 11.84% |
| 2015 | 1.28% |
Risk against SP-DA
| Alpha | -0.29% |
|---|---|
| Beta | 1.01 |
| Correlation | 100.00% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.05 |
| Treynor | 23.05 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.05 |