iShares S&P 500 Index Fund (WFSPX)
The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.
Fund Info
ISIN | US0669222046 |
---|---|
Issuer | Blackrock |
Inception Date | Jul 30, 1993 |
Category | Large Cap Blend Equities |
Min. Investment | $5,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
WFSPX has an expense ratio of 0.03% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Index Fund, 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
iShares S&P 500 Index Fund had a return of 11.85% year-to-date (YTD) and 31.11% in the last 12 months. Over the past 10 years, iShares S&P 500 Index Fund had an annualized return of 12.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.85% | 11.29% |
1 month | 4.98% | 4.87% |
6 months | 18.72% | 17.88% |
1 year | 31.11% | 29.16% |
5 years (annualized) | 14.99% | 13.20% |
10 years (annualized) | 12.98% | 10.97% |
Monthly Returns
The table below presents the monthly returns of WFSPX, 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 | 1.67% | 5.34% | 3.21% | -4.09% | 11.85% | ||||||||
2023 | 6.28% | -2.44% | 3.67% | 1.56% | 0.43% | 6.61% | 3.21% | -1.59% | -4.77% | -2.11% | 9.13% | 4.54% | 26.25% |
2022 | -5.17% | -3.00% | 3.70% | -8.72% | 0.19% | -8.26% | 9.21% | -4.08% | -9.21% | 8.10% | 5.59% | -5.76% | -18.14% |
2021 | -1.02% | 2.75% | 4.38% | 5.33% | 0.69% | 2.33% | 2.37% | 3.04% | -4.96% | 7.00% | -0.70% | 4.48% | 28.22% |
2020 | -0.04% | -8.24% | -12.29% | 12.81% | 4.76% | 1.98% | 5.64% | 7.18% | -3.80% | -2.67% | 10.94% | 3.84% | 18.43% |
2019 | 8.00% | 3.21% | 1.95% | 4.05% | -6.36% | 7.04% | 1.43% | -1.58% | 1.87% | 2.16% | 3.63% | 3.02% | 31.45% |
2018 | 5.72% | -3.69% | -2.53% | 0.38% | 2.40% | 0.61% | 3.72% | 3.25% | 0.56% | -6.83% | 2.04% | -9.02% | -4.39% |
2017 | 1.89% | 3.96% | 0.11% | 1.03% | 1.40% | 0.62% | 2.05% | 0.30% | 2.07% | 2.33% | 3.06% | 1.12% | 21.78% |
2016 | -4.97% | -0.14% | 6.78% | 0.38% | 1.80% | 0.26% | 3.68% | 0.14% | 0.01% | -1.82% | 3.71% | 1.97% | 11.93% |
2015 | -3.00% | 5.74% | -1.58% | 0.96% | 1.28% | -1.93% | 2.10% | -6.03% | -2.49% | 8.44% | 0.30% | -1.61% | 1.35% |
2014 | -3.48% | 4.56% | 0.83% | 0.73% | 2.34% | 2.06% | -1.38% | 4.00% | -1.41% | 2.43% | 2.69% | -0.26% | 13.61% |
2013 | 5.18% | 1.34% | 3.74% | 1.91% | 2.32% | -1.35% | 5.08% | -2.91% | 3.12% | 4.59% | 3.04% | 2.51% | 32.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of WFSPX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WFSPX (iShares S&P 500 Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 Index Fund (WFSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P 500 Index Fund granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $8.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $8.57 | $8.41 | $9.07 | $8.54 | $7.36 | $7.60 | $7.44 | $6.38 | $6.33 | $6.08 | $4.55 | $3.78 |
Dividend yield | 1.38% | 1.50% | 2.02% | 1.52% | 1.66% | 1.99% | 2.50% | 2.00% | 2.37% | 2.49% | 1.84% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $2.16 | |||||||
2023 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $2.52 | $8.41 |
2022 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $1.86 | $1.18 | $0.00 | $1.85 | $0.00 | $0.00 | $2.32 | $9.07 |
2021 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $5.05 | $8.54 |
2020 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.68 | $7.36 |
2019 | $0.00 | $0.00 | $1.71 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $2.60 | $7.60 |
2018 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $2.70 | $7.44 |
2017 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $1.93 | $6.38 |
2016 | $0.12 | $0.00 | $1.29 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $2.22 | $6.33 |
2015 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $2.62 | $6.08 |
2014 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.23 | $4.55 |
2013 | $0.96 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $1.02 | $3.78 |
Drawdowns
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 iShares S&P 500 Index Fund. 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 iShares S&P 500 Index Fund was 89.72%, occurring on Sep 7, 1998. Recovery took 55 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.72% | Jul 20, 1998 | 36 | Sep 7, 1998 | 55 | Nov 23, 1998 | 91 |
-88.38% | Dec 8, 1997 | 14 | Dec 25, 1997 | 28 | Feb 3, 1998 | 42 |
-88.28% | Aug 7, 1997 | 18 | Sep 1, 1997 | 23 | Oct 2, 1997 | 41 |
-88.13% | Feb 19, 1997 | 28 | Mar 28, 1997 | 22 | Apr 29, 1997 | 50 |
-88.1% | May 14, 1999 | 12 | May 31, 1999 | 22 | Jun 30, 1999 | 34 |
Volatility
Volatility Chart
The current iShares S&P 500 Index Fund volatility is 3.47%, 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.