Find A Portfolio/Ticker
Comparison Box
USSPX: S&P 500 INDEX FUND S&P 500 INDEX FUND-MEMBER SHARES (MUTUAL FUND)
Basic Info 66.76 0.33(0.50%) May 14
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (75%) |
Start Date: | 04/30/1996 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 2.46% |
Expenses | 0.24% |
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 05/01/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 10.3 | 29.5 | 10.2 | 15.2 | 12.8 | 14.5 | 10.1 | 9.6 | 27.0 | -19.6 | 27.8 | 21.2 | 31.2 | -4.7 | 21.0 | 12.2 | 0.1 | 14.6 | 32.0 | 15.7 | 1.8 | 14.8 | 26.3 | -37.1 | 5.3 | 15.5 | 4.8 | 9.8 | 28.9 | -21.9 | -12.1 | -9.3 | 20.7 | 28.6 | 33.0 | 16.9 |
Sharpe Ratio | NA | 2.2 | 2.11 | 0.37 | 0.59 | 0.64 | NA | NA | 0.42 | 1.74 | -0.85 | 1.86 | 0.6 | 2.39 | -0.35 | 3.07 | 0.91 | 0.0 | 1.3 | 2.94 | 1.24 | 0.08 | 0.81 | 0.96 | -0.93 | 0.15 | 1.23 | 0.25 | 0.79 | 1.66 | -0.89 | -0.68 | -0.61 | 0.98 | 1.23 | 1.6 | 2.02 |
Draw Down(%) | NA | 5.4 | 9.9 | 26.9 | 33.6 | 33.6 | NA | NA | 55.4 | 9.9 | 25.3 | 6.8 | 33.6 | 6.6 | 19.4 | 2.6 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.7 | 15.7 | 27.2 | 47.8 | 9.9 | 7.5 | 7.0 | 7.6 | 13.3 | 33.1 | 29.1 | 16.0 | 11.9 | 19.1 | 10.7 | 7.4 |
Standard Deviation(%) | NA | 11.8 | 11.7 | 18.1 | 21.7 | 18.1 | NA | NA | 19.4 | 13.2 | 24.7 | 14.9 | 34.6 | 12.5 | 17.0 | 6.6 | 13.2 | 16.1 | 11.2 | 10.9 | 12.8 | 23.2 | 18.1 | 27.2 | 40.8 | 16.1 | 10.0 | 10.3 | 11.1 | 17.0 | 25.9 | 21.4 | 22.1 | 17.9 | 20.5 | 18.3 | 11.2 |
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 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.0 | 1.0 | 0.98 | 0.99 | 0.99 | NA | NA | 0.99 | 1.0 | 0.98 | 0.97 | 1.0 | 1.0 | 0.99 | 0.99 | 0.95 | 1.0 | 0.9 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 1.0 | 1.01 | 0.98 | 1.0 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 1.0 | 1.0 | 0.93 | 0.97 | 0.96 | NA | NA | 0.69 | 1.0 | 0.97 | 0.76 | 1.0 | 1.0 | 0.99 | 0.99 | 0.89 | 0.93 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 2.5 | 3.4 | 4.8 | 4.9 | 8.0 | 5.4 | N/A | 2.6 | 2.2 | 6.1 | 3.9 | 6.2 | 2.8 | 1.9 | 2.6 | 1.9 | 1.9 | 2.0 | 7.6 | 1.9 | 1.8 | 2.2 | 1.8 | 1.8 | 1.8 | 1.7 | 1.0 | 2.1 | 1.6 | 1.2 | 4.0 | 1.6 | 1.4 | 1.8 | 1.2 |
Dividend Growth(%) | N/A | -84.1 | -4.9 | 16.4 | 173.6 | 194.1 | N/A | N/A | N/A | -7.4 | -56.0 | 78.6 | -21.0 | 106.6 | 73.8 | -17.6 | 32.1 | 14.3 | 19.5 | -71.5 | 300.0 | 20.0 | 0.0 | -23.1 | 0.0 | 14.7 | 9.7 | 93.8 | -44.8 | 7.4 | 12.5 | -73.6 | 193.5 | 47.6 | 0.0 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/1996
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%)