Nasdaq - Delayed Quote USD

iShares S&P 500 Index Institutional (BSPIX)

645.83 0.00 (0.00%)
At close: 8:07 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.34%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 16.37%
5y Average Return 14.81%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BSPIXCategory AverageBSPIXCategory AverageBSPIXCategory Average
Alpha -0.11 -0.01 -0.09 -0.01 -0.09 -0.01
BETA 1 0.01 1 0.01 1 0.01
Mean Annual Return 0.87 0.01 1.36 0.01 1.11 0.01
R-squared 100 0.94 100 0.95 100 0.95
Standard Deviation 17.81 0.17 18.02 0.19 15.25 0.15
Sharpe Ratio 0.38 0 0.78 0.01 0.76 0.01
Treynor Ratio 5.53 0.03 13.39 0.1 11.17 0.1

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