Find A Portfolio/Ticker
Comparison Box
USPRX: S&P 500 INDEX FUND S&P 500 INDEX FUND-REWARD SHARES (MUTUAL FUND)
Basic Info 66.82 0.34(0.51%) May 14
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (78%) |
Start Date: | 04/30/2002 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 2.56% |
Expenses | 0.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 10.4 | 29.6 | 10.3 | 15.3 | 12.9 | 14.7 | 10.1 | 9.2 | 27.1 | -19.5 | 28.0 | 21.4 | 31.3 | -4.5 | 21.1 | 12.3 | 0.2 | 14.7 | 32.2 | 15.9 | 2.0 | 15.0 | 26.5 | -37.1 | 5.4 | 15.7 | 4.0 | 8.7 | 26.2 | -19.1 |
Sharpe Ratio | NA | 2.2 | 2.12 | 0.37 | 0.6 | 0.65 | NA | NA | 0.42 | 1.75 | -0.85 | 1.91 | 0.61 | 2.4 | -0.34 | 3.09 | 0.91 | 0.01 | 1.3 | 2.94 | 1.25 | 0.08 | 0.83 | 0.97 | -0.93 | 0.15 | 1.24 | 0.18 | 0.7 | 1.51 | -0.95 |
Draw Down(%) | NA | 5.4 | 9.9 | 26.8 | 33.6 | 33.6 | NA | NA | 55.3 | 9.9 | 25.2 | 6.8 | 33.6 | 6.6 | 19.4 | 2.6 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.7 | 15.2 | 27.2 | 47.7 | 9.9 | 7.4 | 7.3 | 8.2 | 13.8 | 29.9 |
Standard Deviation(%) | NA | 11.8 | 11.7 | 18.0 | 21.7 | 18.0 | NA | NA | 19.4 | 13.2 | 24.7 | 14.6 | 34.6 | 12.5 | 17.0 | 6.7 | 13.2 | 16.2 | 11.3 | 10.9 | 12.8 | 23.2 | 18.1 | 27.2 | 40.9 | 16.0 | 10.0 | 10.4 | 11.1 | 16.9 | 29.4 |
Treynor Ratio | NA | 0.26 | 0.25 | 0.07 | 0.13 | 0.12 | NA | NA | 0.08 | 0.23 | -0.21 | 0.29 | 0.21 | 0.3 | -0.06 | 0.21 | 0.13 | 0.0 | 0.16 | 0.33 | 0.17 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.02 | 0.08 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA |
Beta | NA | 1.0 | 1.0 | 0.98 | 0.99 | 0.99 | NA | NA | 0.99 | 1.0 | 0.98 | 0.96 | 1.0 | 1.0 | 0.99 | 0.99 | 0.95 | 1.01 | 0.91 | 0.96 | 0.96 | 0.97 | 0.99 | 1.0 | 1.0 | 1.01 | 0.99 | 1.0 | 0.99 | NA | NA |
RSquared | NA | 1.0 | 1.0 | 0.93 | 0.97 | 0.96 | NA | NA | 0.87 | 1.0 | 0.97 | 0.77 | 1.0 | 1.0 | 0.99 | 0.99 | 0.89 | 0.94 | 0.85 | 0.96 | 0.93 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.91 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 2.6 | 3.5 | 5.0 | 5.0 | 8.2 | 5.5 | N/A | 2.7 | 2.2 | 6.2 | 4.0 | 6.3 | 2.8 | 2.0 | 2.7 | 2.0 | 1.9 | 2.2 | 7.7 | 2.0 | 1.9 | 2.4 | 1.9 | 2.0 | 1.9 | 0.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -84.0 | -4.5 | 16.7 | 168.4 | 206.1 | N/A | N/A | N/A | -7.1 | -55.1 | 76.4 | -19.8 | 103.7 | 70.3 | -17.9 | 32.2 | 15.7 | 13.3 | -69.0 | 271.8 | 18.2 | 0.0 | -19.5 | -2.4 | 16.7 | 111.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2002
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 LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.91% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.71% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.67% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.0% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.74% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.87% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.61% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.50% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.63% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.54% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.46% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 0.66% (100%)
- IWB (iShares Russell 1000 ETF) 0.45% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.50% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.49% (96%)
- IWV (iShares Russell 3000 ETF) 0.55% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.40% (96%)
- XLP (Consumer Staples Select Sector SPDR® Fund) 0.19% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.50% (93%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.38% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.41% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.93% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.66% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.29% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.52% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.96% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.73% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.72% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.15% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.86% (94%)