SPISX
Invesco S&P 500 Index Fund-R6
$60.17
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3284.578M |
| 52 Week High | 60.17 |
| 52 Week Low | 44.017 |
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Key Data
| Symbol | SPISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 60.17 |
| Price Yesterday | 60.12 |
| Market Cap | 3,284.58 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 60.17 |
|---|---|
| 52 Week Low | 44.02 |
| Market Cap | 3,284.58M |
| Shares Outstanding | 54.59M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | 23.33% |
|---|---|
| Five Days | 155.84% |
| One Months | 71.91% |
| Three Months | 33.45% |
| Six Months | 39.93% |
| Nine Months | 42.25% |
| One Year | 28.47% |
| Three Years | 10.01% |
| Five Years | 15.03% |
| Ten Years | -999 |
| YTD | 37.10% |
| Since Inception | 14.35% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.39% |
| Three Months | 7.35% |
| Six Months | 17.96% |
| Nine Months | 29.86% |
| One Year | 28.43% |
| Three Years | 32.95% |
| Five Years | 101.04% |
| Ten Years | -999 |
| YTD | 17.66% |
| Since Inception | 164.03% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 26.05% |
| 2022 | -18.26% |
| 2021 | 28.42% |
| 2020 | 18.15% |
| 2019 | 31.21% |
| 2018 | -4.67% |
| 2017 | 14.77% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.28% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 23.06 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.09 |