SPIAX
Invesco S&P 500 Index Fund-A
$59.06
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3284.232M |
| 52 Week High | 59.06 |
| 52 Week Low | 43.305 |
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Key Data
| Symbol | SPIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 59.06 |
| Price Yesterday | 59.02 |
| Market Cap | 3,284.23 |
| YTD Return | 17.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 59.06 |
|---|---|
| 52 Week Low | 43.31 |
| Market Cap | 3,284.23M |
| Shares Outstanding | 55.61M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 18.64% |
|---|---|
| Five Days | 155.95% |
| One Months | 71.40% |
| Three Months | 33.02% |
| Six Months | 39.41% |
| Nine Months | 41.75% |
| One Year | 28.02% |
| Three Years | 9.22% |
| Five Years | 14.40% |
| Ten Years | 12.30% |
| YTD | 36.60% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.36% |
| Three Months | 7.26% |
| Six Months | 17.74% |
| Nine Months | 29.51% |
| One Year | 27.99% |
| Three Years | 30.10% |
| Five Years | 95.59% |
| Ten Years | 218.18% |
| YTD | 17.44% |
| Since Inception | 612.34% |
Yearly Returns
| 2024 | 17.44% |
|---|---|
| 2023 | 25.63% |
| 2022 | -18.55% |
| 2021 | 26.57% |
| 2020 | 17.82% |
| 2019 | 30.77% |
| 2018 | -4.92% |
| 2017 | 21.13% |
| 2016 | 11.31% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -0.70% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 22.64 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.24 |