S&P Composite 1500 Index (^SPSUPX)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
S&P Composite 1500 Index (^SPSUPX) returned 0.04% year-to-date (YTD) and 11.89% over the past 12 months. Over the past 10 years, ^SPSUPX had an annualized return of 10.50%, just below the S&P 500 benchmark at 10.85%.
^SPSUPX
0.04%
6.08%
-2.88%
11.89%
12.02%
13.93%
10.50%
^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 ^SPSUPX, 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 | 2.76% | -1.70% | -5.77% | -0.93% | 6.08% | 0.04% | |||||||
| 2024 | 1.25% | 5.16% | 3.23% | -4.31% | 4.77% | 3.03% | 1.61% | 2.04% | 1.93% | -1.02% | 6.02% | -2.92% | 22.24% |
| 2023 | 6.43% | -2.54% | 2.86% | 1.23% | -0.01% | 6.64% | 3.22% | -1.91% | -4.93% | -2.47% | 8.86% | 4.85% | 23.41% |
| 2022 | -5.42% | -2.80% | 3.36% | -8.68% | 0.08% | -8.48% | 9.22% | -4.19% | -9.36% | 8.23% | 5.37% | -5.91% | -19.12% |
| 2021 | -0.77% | 2.98% | 4.23% | 5.10% | 0.56% | 1.96% | 2.03% | 2.81% | -4.66% | 6.76% | -1.00% | 4.39% | 26.66% |
| 2020 | -0.42% | -8.52% | -13.24% | 12.76% | 4.66% | 1.84% | 5.42% | 6.73% | -3.91% | -2.38% | 11.11% | 3.98% | 15.81% |
| 2019 | 8.10% | 3.08% | 1.47% | 3.93% | -6.74% | 6.94% | 1.29% | -2.05% | 1.83% | 1.97% | 3.35% | 2.84% | 28.34% |
| 2018 | 5.32% | -3.94% | -2.32% | 0.25% | 2.41% | 0.49% | 3.45% | 3.08% | 0.20% | -7.23% | 1.85% | -9.42% | -6.77% |
| 2017 | 1.70% | 3.55% | -0.08% | 0.90% | 0.92% | 0.62% | 1.82% | -0.15% | 2.23% | 2.17% | 2.88% | 0.87% | 18.80% |
| 2016 | -5.16% | -0.25% | 6.77% | 0.36% | 1.58% | 0.11% | 3.65% | -0.05% | -0.15% | -2.08% | 4.01% | 1.88% | 10.65% |
| 2015 | -2.97% | 5.46% | -1.40% | 0.55% | 1.11% | -1.95% | 1.73% | -6.19% | -2.74% | 8.01% | 0.21% | -2.05% | -1.03% |
| 2014 | -3.46% | 4.35% | 0.65% | 0.31% | 2.00% | 2.17% | -1.88% | 3.87% | -1.94% | 2.57% | 2.30% | -0.23% | 10.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SPSUPX is 58, 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 Composite 1500 Index (^SPSUPX) 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 Composite 1500 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 Composite 1500 Index was 56.77%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.
The current S&P Composite 1500 Index drawdown is 4.09%.
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 | 318 | Jan 19, 2024 | 513 |
| -20.31% | Jul 20, 1998 | 59 | Oct 8, 1998 | 51 | Dec 21, 1998 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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