SPIDX
Invesco S&P 500 Index Fund-Y
$60.07
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3284.099M |
| 52 Week High | 60.07 |
| 52 Week Low | 43.972 |
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Key Data
| Symbol | SPIDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 60.07 |
| Price Yesterday | 60.02 |
| Market Cap | 3,284.10 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 60.07 |
|---|---|
| 52 Week Low | 43.97 |
| Market Cap | 3,284.10M |
| Shares Outstanding | 54.67M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 23.37% |
|---|---|
| Five Days | 156.24% |
| One Months | 72.07% |
| Three Months | 33.33% |
| Six Months | 39.79% |
| Nine Months | 42.10% |
| One Year | 28.34% |
| Three Years | 9.50% |
| Five Years | 14.68% |
| Ten Years | 12.58% |
| YTD | 36.97% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.40% |
| Three Months | 7.33% |
| Six Months | 17.90% |
| Nine Months | 29.76% |
| One Year | 28.31% |
| Three Years | 31.12% |
| Five Years | 98.03% |
| Ten Years | 226.13% |
| YTD | 17.60% |
| Since Inception | 775.66% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 25.95% |
| 2022 | -18.35% |
| 2021 | 26.90% |
| 2020 | 18.11% |
| 2019 | 31.10% |
| 2018 | -4.70% |
| 2017 | 21.46% |
| 2016 | 11.57% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -0.37% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.13 |
| Treynor | 22.96 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -0.13 |