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Ishares S&p 500 Index Fund - Class K: (MF: WFSPX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$677.32 USD
-1.30 (-0.19%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.47 | 9 |
| 3 months | 7.37 | 22 |
| 6 months | 11.55 | 23 |
| 1 Year | 27.05 | 14 |
| 3 Year | 9.34 | 18 |
| 5 Year | 15.88 | 6 |
| 10 Year | 12.92 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.46 |
| Bear Market (10/07 - 2/09) | -50.96 |
| Bull Market (2/09 - 3/21) | 926.63 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.49 |
| 5 Year | 15.02 |
| 10 Year | 12.79 |
| Since Inception | 10.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.54 | 4.26 | NA | NA |
| 2023 | 7.48 | 8.73 | -3.27 | 11.67 |
| 2022 | -4.60 | -16.10 | -4.89 | 7.55 |
| 2021 | 6.15 | 8.53 | 0.57 | 11.02 |
| 2020 | -19.53 | 20.51 | 8.92 | 12.12 |
| 2019 | 13.62 | 4.29 | 1.70 | 9.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.47 | 26.23 | -18.13 | 28.64 | 18.42 | 31.43 | -4.37 | 21.77 | 11.91 | 1.34 | 13.31 |
| % Total Return Rel to Index | -0.07 | -0.01 | 0.07 | -0.03 | 0.02 | -0.05 | 0.01 | -0.01 | -0.02 | -0.04 | -0.32 |
| % Total Return Rel to Peer | 4.65 | 10.95 | -7.34 | 4.30 | 10.21 | 5.79 | 3.18 | 4.36 | 0.59 | 4.56 | 4.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 4.08 | 8.05 | 7.59 | 6.99 | 6.87 | 7.59 | 6.04 | 5.52 | 5.25 | 4.77 | 3.90 |
| % Yield | 0.58 | 1.38 | 1.59 | 1.17 | 1.46 | 1.88 | 1.92 | 1.64 | 1.86 | 1.84 | 1.49 |
| Capital Gains ($) | 0.36 | 0.36 | 1.48 | 3.21 | 0.48 | 0.00 | 1.41 | 0.86 | 1.07 | 1.30 | 0.00 |
| Expense Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%