S&P 400 Index (^SP400)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P 400 Index (^SP400) returned -2.20% year-to-date (YTD) and 4.75% over the past 12 months. Over the past 10 years, ^SP400 returned 7.14% annually, underperforming the S&P 500 benchmark at 11.14%.
^SP400
-2.20%
0.09%
-7.87%
4.75%
8.30%
11.64%
7.14%
^GSPC (Benchmark)
2.39%
3.05%
-1.02%
12.04%
15.58%
14.64%
11.14%
Monthly Returns
The table below presents the monthly returns of ^SP400, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | -4.44% | -5.68% | -2.32% | 5.25% | 1.70% | -2.20% | ||||||
| 2024 | -1.77% | 5.80% | 5.39% | -6.08% | 4.26% | -1.77% | 5.73% | -0.21% | 0.98% | -0.77% | 8.66% | -7.29% | 12.20% |
| 2023 | 9.14% | -1.95% | -3.41% | -0.87% | -3.36% | 8.96% | 4.05% | -3.04% | -5.42% | -5.42% | 8.33% | 8.50% | 14.45% |
| 2022 | -7.27% | 0.99% | 1.21% | -7.18% | 0.58% | -9.78% | 10.75% | -3.25% | -9.36% | 10.42% | 5.95% | -5.72% | -14.48% |
| 2021 | 1.45% | 6.67% | 4.53% | 4.44% | 0.08% | -1.15% | 0.28% | 1.83% | -4.09% | 5.82% | -3.06% | 4.92% | 23.21% |
| 2020 | -2.70% | -9.63% | -20.43% | 14.06% | 7.14% | 1.09% | 4.53% | 3.36% | -3.39% | 2.09% | 14.12% | 6.37% | 11.81% |
| 2019 | 10.36% | 4.08% | -0.74% | 3.93% | -8.13% | 7.46% | 1.09% | -4.35% | 2.89% | 1.03% | 2.80% | 2.63% | 24.05% |
| 2018 | 2.81% | -4.57% | 0.76% | -0.34% | 3.95% | 0.27% | 1.68% | 3.03% | -1.23% | -9.63% | 2.93% | -11.48% | -12.50% |
| 2017 | 1.60% | 2.50% | -0.56% | 0.76% | -0.64% | 1.45% | 0.80% | -1.69% | 3.76% | 2.18% | 3.49% | 0.07% | 14.45% |
| 2016 | -5.78% | 1.25% | 8.32% | 1.14% | 2.15% | 0.23% | 4.21% | 0.34% | -0.80% | -2.76% | 7.82% | 2.03% | 18.73% |
| 2015 | -1.19% | 4.98% | 1.16% | -1.56% | 1.63% | -1.48% | 0.05% | -5.73% | -3.38% | 5.54% | 1.18% | -4.33% | -3.71% |
| 2014 | -2.19% | 4.74% | 0.23% | -1.64% | 1.62% | 3.99% | -4.34% | 4.92% | -4.67% | 3.48% | 1.69% | 0.68% | 8.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SP400 is 28, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P 400 Index (^SP400) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the S&P 400 Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the S&P 400 Index was 56.32%, occurring on Mar 9, 2009. Recovery took 470 trading sessions.
The current S&P 400 Index drawdown is 9.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Jul 16, 2007 | 416 | Mar 9, 2009 | 470 | Jan 14, 2011 | 886 |
| -42.14% | Feb 21, 2020 | 22 | Mar 23, 2020 | 162 | Nov 10, 2020 | 184 |
| -32.25% | Apr 17, 2002 | 123 | Oct 9, 2002 | 269 | Nov 3, 2003 | 392 |
| -27.51% | Apr 23, 1998 | 118 | Oct 8, 1998 | 58 | Dec 31, 1998 | 176 |
| -26.62% | May 2, 2011 | 109 | Oct 3, 2011 | 239 | Sep 13, 2012 | 348 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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