S&P 500 Industrials Index (^SPLRCI)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P 500 Industrials Index (^SPLRCI) returned 8.01% year-to-date (YTD) and 17.71% over the past 12 months. Over the past 10 years, ^SPLRCI returned 9.65% annually, underperforming the S&P 500 benchmark at 10.85%.
^SPLRCI
8.01%
9.29%
-0.32%
17.71%
14.39%
16.15%
9.65%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^SPLRCI, 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 | 4.99% | -1.60% | -3.72% | 0.15% | 8.42% | 8.01% | |||||||
| 2024 | -0.92% | 6.98% | 4.32% | -3.62% | 1.44% | -1.05% | 4.84% | 2.67% | 3.27% | -1.39% | 7.33% | -8.10% | 15.64% |
| 2023 | 3.68% | -1.17% | 0.55% | -1.22% | -3.45% | 11.17% | 2.86% | -2.26% | -6.06% | -2.97% | 8.51% | 6.85% | 16.04% |
| 2022 | -4.76% | -1.13% | 3.29% | -7.57% | -0.78% | -7.50% | 9.46% | -3.08% | -10.56% | 13.86% | 7.57% | -3.11% | -7.10% |
| 2021 | -4.34% | 6.63% | 8.82% | 3.55% | 2.89% | -2.28% | 0.85% | 0.92% | -6.22% | 6.83% | -3.71% | 5.22% | 19.40% |
| 2020 | -0.51% | -9.61% | -19.29% | 8.66% | 5.13% | 1.90% | 4.28% | 8.31% | -0.84% | -1.49% | 15.64% | 1.12% | 9.01% |
| 2019 | 11.36% | 6.06% | -1.24% | 4.05% | -8.08% | 7.75% | 0.60% | -2.95% | 2.93% | 0.98% | 4.14% | -0.16% | 26.83% |
| 2018 | 5.25% | -4.25% | -2.77% | -2.85% | 2.69% | -3.43% | 7.25% | -0.01% | 2.07% | -10.86% | 3.47% | -10.81% | -15.00% |
| 2017 | 1.37% | 3.40% | -0.77% | 1.71% | 1.19% | 1.21% | 0.01% | -0.17% | 3.84% | 0.15% | 3.54% | 1.77% | 18.54% |
| 2016 | -5.81% | 3.50% | 7.02% | 0.83% | -0.81% | 0.79% | 3.35% | 0.48% | -0.27% | -2.07% | 8.48% | 0.32% | 16.08% |
| 2015 | -3.69% | 5.20% | -2.68% | -0.08% | 0.05% | -2.73% | 0.14% | -5.64% | -2.02% | 9.12% | 0.60% | -2.21% | -4.72% |
| 2014 | -4.53% | 3.52% | 0.79% | 1.50% | 1.69% | 0.10% | -4.13% | 3.94% | -1.27% | 3.65% | 2.79% | -0.33% | 7.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, ^SPLRCI is among the top 17% of indices on our website when it comes to balancing risk and reward. Below is 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 500 Industrials Index (^SPLRCI) 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 500 Industrials 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 500 Industrials Index was 65.15%, occurring on Mar 9, 2009. Recovery took 1059 trading sessions.
The current S&P 500 Industrials Index drawdown is 1.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.15% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1059 | May 17, 2013 | 1414 |
| -45.7% | May 22, 2001 | 346 | Oct 9, 2002 | 878 | Apr 4, 2006 | 1224 |
| -42.63% | Feb 13, 2020 | 27 | Mar 23, 2020 | 162 | Nov 10, 2020 | 189 |
| -28.09% | Jul 17, 1990 | 62 | Oct 11, 1990 | 160 | May 31, 1991 | 222 |
| -25.46% | Apr 3, 1998 | 131 | Oct 8, 1998 | 107 | Mar 15, 1999 | 238 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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