Find A Portfolio/Ticker
Comparison Box
BSPGX: iShares S&P 500 Index Fund (MUTUAL FUND)
Basic Info 597.89 6.03(1.02%) April 26
Asset Class: | EQUITY |
MyPlanIQ Rating: | (23%) |
Start Date: | 07/03/2019 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.59% |
Expenses | 0.03% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 7.4 | 27.7 | 8.4 | 11.9 | 26.3 | -18.1 | 28.7 | 18.4 | 8.9 |
Sharpe Ratio | NA | 1.82 | 2.03 | 0.36 | 0.55 | 1.69 | -0.81 | 2.19 | 0.52 | 1.43 |
Draw Down(%) | NA | 5.4 | 9.9 | 24.5 | 33.7 | 9.9 | 24.5 | 5.1 | 33.7 | 6.0 |
Standard Deviation(%) | NA | 11.6 | 11.8 | 17.3 | 21.6 | 13.1 | 24.2 | 13.1 | 34.6 | 12.2 |
Treynor Ratio | NA | 0.22 | 0.25 | 0.06 | 0.12 | 0.23 | -0.2 | 0.31 | 0.18 | 0.19 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.01 |
Beta | NA | 0.97 | 0.94 | 0.96 | 0.97 | 0.95 | 0.97 | 0.93 | 0.99 | 0.95 |
RSquared | NA | 0.99 | 0.95 | 0.98 | 0.99 | 0.96 | 1.0 | 0.96 | 1.0 | 0.96 |
Yield(%) | N/A | 0.4 | 1.8 | 1.9 | N/A | 1.9 | 1.6 | 2.3 | 1.9 | 1.2 |
Dividend Growth(%) | N/A | -74.2 | -6.7 | N/A | N/A | -7.1 | -11.0 | 39.3 | 71.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |