S&P 600 (^SP600)
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Performance
Performance Chart
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.
Returns By Period
S&P 600 had a return of 8.87% year-to-date (YTD) and 29.70% in the last 12 months. Over the past 10 years, S&P 600 had an annualized return of 8.39%, while the S&P 500 had an annualized return of 11.71%, indicating that S&P 600 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.87% | 22.95% |
| 1 month | 2.40% | 4.39% |
| 6 months | 14.46% | 18.07% |
| 1 year | 29.70% | 37.09% |
| 5 years (annualized) | 8.61% | 14.48% |
| 10 years (annualized) | 8.39% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ^SP600, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.03% | 3.15% | 3.03% | -5.71% | 4.87% | -2.46% | 10.71% | -1.62% | 0.67% | 8.87% | |||
| 2023 | 9.40% | -1.35% | -5.38% | -2.87% | -1.94% | 8.03% | 5.43% | -4.33% | -6.16% | -5.83% | 7.98% | 12.61% | 13.89% |
| 2022 | -7.31% | 1.30% | 0.18% | -7.87% | 1.72% | -8.71% | 9.93% | -4.51% | -10.05% | 12.27% | 3.98% | -6.89% | -17.42% |
| 2021 | 6.24% | 7.56% | 3.19% | 1.99% | 1.96% | 0.21% | -2.44% | 1.90% | -2.56% | 3.36% | -2.42% | 4.36% | 25.27% |
| 2020 | -4.05% | -9.70% | -22.60% | 12.60% | 4.15% | 3.58% | 4.03% | 3.86% | -4.84% | 2.49% | 18.02% | 8.16% | 9.57% |
| 2019 | 10.55% | 4.24% | -3.53% | 3.81% | -8.85% | 7.26% | 1.06% | -4.64% | 3.15% | 1.86% | 2.92% | 2.79% | 20.86% |
| 2018 | 2.47% | -3.97% | 1.86% | 0.96% | 6.34% | 0.98% | 3.10% | 4.72% | -3.32% | -10.54% | 1.37% | -12.26% | -9.75% |
| 2017 | -0.45% | 1.47% | -0.27% | 0.85% | -2.25% | 2.85% | 0.91% | -2.69% | 7.56% | 0.89% | 3.39% | -0.71% | 11.73% |
| 2016 | -6.22% | 0.97% | 8.01% | 1.10% | 1.52% | 0.46% | 5.03% | 1.22% | 0.51% | -4.53% | 12.38% | 3.19% | 24.74% |
| 2015 | -3.55% | 5.91% | 1.44% | -2.39% | 1.41% | 0.89% | -0.91% | -5.30% | -3.66% | 6.02% | 2.52% | -4.95% | -3.36% |
| 2014 | -3.91% | 4.35% | 0.57% | -2.85% | 0.16% | 4.57% | -5.56% | 4.18% | -5.49% | 7.01% | -0.39% | 2.70% | 4.44% |
| 2013 | 5.72% | 1.31% | 4.10% | -0.33% | 4.24% | -0.28% | 6.76% | -2.54% | 6.10% | 3.54% | 4.38% | 1.32% | 39.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SP600 is 33, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P 600 (^SP600) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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.
The current S&P 600 drawdown is 2.11%.
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
Volatility Chart
The current S&P 600 volatility is 4.13%, 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.