S&P 600 (^SP600)
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in S&P 600, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
S&P 600 had a return of 1.08% year-to-date (YTD) and -5.06% in the last 12 months. Over the past 10 years, S&P 600 had an annualized return of 5.96%, while the S&P 500 had an annualized return of 9.71%, indicating that S&P 600 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.08% | 18.52% |
| 1 month | 9.47% | 10.52% |
| 6 months | 2.06% | 8.20% |
| 1 year | -5.06% | 13.02% |
| 5 years (annualized) | 4.03% | 10.68% |
| 10 years (annualized) | 5.96% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.87% | -1.94% | 8.03% | 5.43% | -4.33% | -6.16% | -5.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the S&P 600. 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 600 was 59.17%, occurring on Mar 9, 2009. Recovery took 521 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.17% | Jul 20, 2007 | 412 | Mar 9, 2009 | 521 | Mar 31, 2011 | 933 |
| -45.77% | Sep 4, 2018 | 390 | Mar 23, 2020 | 186 | Dec 15, 2020 | 576 |
| -37.58% | Apr 22, 1998 | 119 | Oct 8, 1998 | 324 | Jan 21, 2000 | 443 |
| -36.7% | Oct 10, 1989 | 269 | Oct 31, 1990 | 261 | Nov 12, 1991 | 530 |
| -33.78% | Apr 17, 2002 | 123 | Oct 9, 2002 | 269 | Nov 3, 2003 | 392 |
Volatility Chart
The current S&P 600 volatility is 7.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.