Nasdaq - Delayed Quote • USD
iShares S&P 500 Index Investor P (BSPPX)
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 | 31.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 16.17% |
| 5y Average Return | 14.52% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BSPPX | Category Average | BSPPX | Category Average | BSPPX | Category Average | |
| Alpha | -0.36 | -0.01 | -0.34 | -0.01 | -0.31 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.34 | 0.01 | 1.09 | 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 | 0.37 | 0 | 0.76 | 0.01 | 0.75 | 0.01 |
| Treynor Ratio | 5.26 | 0.03 | 13.1 | 0.1 | 10.92 | 0.1 |
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