S&P 400 Index (^SP400)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in S&P 400 Index, 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 400 Index (^SP400) returned -5.52% year-to-date (YTD) and -0.65% over the past 12 months. Over the past 10 years, ^SP400 returned 6.88% annually, underperforming the S&P 500 benchmark at 10.43%.
^SP400
-5.52%
15.14%
-10.14%
-0.65%
11.99%
6.88%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ^SP400, 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 | 3.78% | -4.44% | -5.68% | -2.32% | 3.40% | -5.52% | |||||||
| 2024 | -1.77% | 5.80% | 5.39% | -6.08% | 4.26% | -1.77% | 5.73% | -0.21% | 0.98% | -0.77% | 8.66% | -7.29% | 12.20% |
| 2023 | 9.14% | -1.95% | -3.41% | -0.87% | -3.36% | 8.96% | 4.05% | -3.04% | -5.42% | -5.42% | 8.33% | 8.50% | 14.45% |
| 2022 | -7.27% | 0.99% | 1.21% | -7.18% | 0.58% | -9.78% | 10.75% | -3.25% | -9.36% | 10.42% | 5.95% | -5.72% | -14.48% |
| 2021 | 1.45% | 6.67% | 4.53% | 4.44% | 0.08% | -1.15% | 0.28% | 1.83% | -4.09% | 5.82% | -3.06% | 4.92% | 23.21% |
| 2020 | -2.70% | -9.63% | -20.43% | 14.06% | 7.14% | 1.09% | 4.53% | 3.36% | -3.39% | 2.09% | 14.12% | 6.37% | 11.81% |
| 2019 | 10.36% | 4.08% | -0.74% | 3.93% | -8.13% | 7.46% | 1.09% | -4.35% | 2.89% | 1.03% | 2.80% | 2.63% | 24.05% |
| 2018 | 2.81% | -4.57% | 0.76% | -0.34% | 3.95% | 0.27% | 1.68% | 3.03% | -1.23% | -9.63% | 2.93% | -11.48% | -12.50% |
| 2017 | 1.60% | 2.50% | -0.56% | 0.76% | -0.64% | 1.45% | 0.80% | -1.69% | 3.76% | 2.18% | 3.49% | 0.07% | 14.45% |
| 2016 | -5.78% | 1.25% | 8.32% | 1.14% | 2.15% | 0.23% | 4.21% | 0.34% | -0.80% | -2.76% | 7.82% | 2.03% | 18.73% |
| 2015 | -1.19% | 4.98% | 1.16% | -1.56% | 1.63% | -1.48% | 0.05% | -5.73% | -3.38% | 5.54% | 1.18% | -4.33% | -3.71% |
| 2014 | -2.19% | 4.74% | 0.23% | -1.64% | 1.62% | 3.99% | -4.34% | 4.92% | -4.67% | 3.48% | 1.69% | 0.68% | 8.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SP400 is 27, indicating average performance compared to other indices on our website. Here’s 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 400 Index (^SP400) 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 400 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 400 Index was 56.32%, occurring on Mar 9, 2009. Recovery took 470 trading sessions.
The current S&P 400 Index drawdown is 13.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.32% | Jul 16, 2007 | 416 | Mar 9, 2009 | 470 | Jan 14, 2011 | 886 |
| -42.14% | Feb 21, 2020 | 22 | Mar 23, 2020 | 162 | Nov 10, 2020 | 184 |
| -32.25% | Apr 17, 2002 | 123 | Oct 9, 2002 | 269 | Nov 3, 2003 | 392 |
| -27.51% | Apr 23, 1998 | 118 | Oct 8, 1998 | 58 | Dec 31, 1998 | 176 |
| -26.62% | May 2, 2011 | 109 | Oct 3, 2011 | 239 | Sep 13, 2012 | 348 |
Volatility
Volatility Chart
The current S&P 400 Index volatility is 11.14%, 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.