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 low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WFSPX vs. VOO, WFSPX vs. APGYX, WFSPX vs. 0700.HK, WFSPX vs. JLGMX, WFSPX vs. NBGIX, WFSPX vs. BRMKX, WFSPX vs. FXAIX, WFSPX vs. IVV, WFSPX vs. FSPGX, WFSPX vs. QQQ
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 26.83% year-to-date (YTD) and 34.77% in the last 12 months. Over the past 10 years, iShares S&P 500 Index Fund had an annualized return of 13.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.83% | 25.48% |
| 1 month | 2.22% | 2.14% |
| 6 months | 13.39% | 12.76% |
| 1 year | 34.77% | 33.14% |
| 5 years (annualized) | 15.49% | 13.96% |
| 10 years (annualized) | 13.10% | 11.39% |
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% | 4.95% | 3.52% | 1.21% | 2.41% | 2.13% | -0.91% | 26.83% | ||
| 2023 | 6.28% | -2.44% | 3.67% | 1.56% | 0.43% | 6.61% | 3.21% | -1.59% | -4.77% | -2.11% | 9.13% | 4.47% | 26.17% |
| 2022 | -5.17% | -3.00% | 3.70% | -8.72% | 0.19% | -8.26% | 8.92% | -4.08% | -9.21% | 8.10% | 5.59% | -5.82% | -18.41% |
| 2021 | -1.02% | 2.75% | 4.38% | 5.33% | 0.69% | 2.33% | 2.37% | 3.04% | -4.66% | 7.00% | -0.70% | 3.87% | 27.89% |
| 2020 | -0.04% | -8.24% | -12.29% | 12.81% | 4.76% | 1.84% | 5.64% | 7.18% | -3.80% | -2.67% | 10.94% | 3.84% | 18.27% |
| 2019 | 8.00% | 3.21% | 1.95% | 4.05% | -6.36% | 7.04% | 1.44% | -1.58% | 1.87% | 2.16% | 3.63% | 3.02% | 31.45% |
| 2018 | 5.72% | -3.69% | -2.53% | 0.38% | 2.40% | 0.52% | 3.72% | 3.25% | 0.56% | -6.83% | 2.04% | -9.33% | -4.81% |
| 2017 | 1.89% | 3.96% | 0.11% | 1.03% | 1.40% | 0.47% | 2.05% | 0.30% | 2.07% | 2.33% | 3.06% | 0.98% | 21.44% |
| 2016 | -4.97% | -0.14% | 6.78% | 0.38% | 1.80% | 0.26% | 3.68% | 0.14% | 0.01% | -1.82% | 3.71% | 1.67% | 11.59% |
| 2015 | -3.00% | 5.74% | -1.58% | 0.96% | 1.28% | -1.93% | 2.10% | -6.03% | -2.49% | 8.44% | 0.30% | -2.12% | 0.82% |
| 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 87, placing it in the top 13% 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.
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 provided a 1.20% dividend yield over the last twelve months, with an annual payout of $8.41 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.41 | $8.05 | $7.59 | $6.99 | $6.87 | $7.60 | $6.04 | $5.53 | $5.52 | $4.78 | $4.55 | $3.78 |
Dividend yield | 1.20% | 1.44% | 1.69% | 1.25% | 1.55% | 1.99% | 2.03% | 1.74% | 2.07% | 1.95% | 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 | $1.93 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $6.25 | |
| 2023 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $2.16 | $8.05 |
| 2022 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $2.03 | $7.59 |
| 2021 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.85 | $6.99 |
| 2020 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.68 | $6.87 |
| 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 | $1.50 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.59 | $6.04 |
| 2017 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $1.49 | $5.53 |
| 2016 | $0.12 | $0.00 | $1.29 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.42 | $5.52 |
| 2015 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.32 | $4.78 |
| 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 | $0.98 | $0.00 | $0.00 | $1.02 | $3.78 |
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 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.
The current iShares S&P 500 Index Fund drawdown is 0.26%.
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 3.75%, 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.