WFSPX
iShares S&P 500 IxFd-K
$653.38
0.50 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 42668.328M |
| 52 Week High | 653.38 |
| 52 Week Low | 477.487 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WFSPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 653.38 |
| Price Yesterday | 652.88 |
| Market Cap | 42,668.33 |
| YTD Return | 17.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 653.38 |
|---|---|
| 52 Week Low | 477.49 |
| Market Cap | 42,668.33M |
| Shares Outstanding | 65.30M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 21.30% |
|---|---|
| Five Days | 156.38% |
| One Months | 72.25% |
| Three Months | 33.62% |
| Six Months | 40.12% |
| Nine Months | 42.45% |
| One Year | 28.65% |
| Three Years | 10.18% |
| Five Years | 15.24% |
| Ten Years | 13.02% |
| YTD | 37.30% |
| Since Inception | 10.48% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.41% |
| Three Months | 7.38% |
| Six Months | 18.04% |
| Nine Months | 29.99% |
| One Year | 28.62% |
| Three Years | 33.58% |
| Five Years | 102.87% |
| Ten Years | 239.09% |
| YTD | 17.75% |
| Since Inception | 2074.67% |
Yearly Returns
| 2024 | 17.75% |
|---|---|
| 2023 | 26.24% |
| 2022 | -18.13% |
| 2021 | 28.65% |
| 2020 | 18.43% |
| 2019 | 31.43% |
| 2018 | -4.38% |
| 2017 | 21.77% |
| 2016 | 11.92% |
| 2015 | 1.35% |
Risk against SP-DA
| Alpha | -0.12% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.02 |
| Treynor | 23.21 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.02 |