S&P Composite 1500 Index (^SPSUPX)
Share Price Chart
Loading data...
Performance
The chart shows the growth of $10,000 invested in S&P Composite 1500 Index in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $86,772 for a total return of roughly 767.72%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
S&P Composite 1500 Index had a return of 1.66% year-to-date (YTD) and -10.24% in the last 12 months. Over the past 10 years, S&P Composite 1500 Index had an annualized return of 9.53%, which was very close to the S&P 500 benchmark's annualized return of 9.71%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.80% | -5.31% |
| Year-To-Date | 1.66% | 2.01% |
| 6 months | 0.23% | 0.39% |
| 1 year | -10.24% | -10.12% |
| 5 years (annualized) | 7.01% | 7.32% |
| 10 years (annualized) | 9.53% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.43% | -2.54% | ||||||||||
| 2022 | -9.36% | 8.23% | 5.37% | -5.91% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the S&P Composite 1500 Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the S&P Composite 1500 Index is 56.77%, recorded on Mar 9, 2009. It took 994 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.77% | Oct 10, 2007 | 355 | Mar 9, 2009 | 994 | Feb 19, 2013 | 1349 |
| -47.26% | Sep 5, 2000 | 530 | Oct 9, 2002 | 1079 | Jan 24, 2007 | 1609 |
| -34.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -25.12% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -20.31% | Jul 20, 1998 | 59 | Oct 8, 1998 | 51 | Dec 21, 1998 | 110 |
| -20.23% | Sep 21, 2018 | 65 | Dec 24, 2018 | 129 | Jul 1, 2019 | 194 |
| -14.73% | May 22, 2015 | 183 | Feb 11, 2016 | 103 | Jul 11, 2016 | 286 |
| -12.04% | Jul 19, 1999 | 64 | Oct 15, 1999 | 22 | Nov 16, 1999 | 86 |
| -11.45% | Mar 27, 2000 | 15 | Apr 14, 2000 | 97 | Aug 31, 2000 | 112 |
| -10.57% | Oct 8, 1997 | 14 | Oct 27, 1997 | 68 | Feb 2, 1998 | 82 |
Volatility Chart
Current S&P Composite 1500 Index volatility is 21.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.