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Ishares S&p 500 Index Fund - Class G: (MF: BSPGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 09:18 AM ET

$764.86 USD

+5.50 (0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.67 85
3 months 0.72 83
6 months 7.08 71
1 Year 16.97 41
3 Year 21.76 10
5 Year 14.16 12
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.84
5 Year 14.39
10 Year NA
Since Inception 15.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.27 10.95 8.12 2.62
2024 10.54 4.27 5.87 2.40
2023 7.48 8.73 -3.27 11.68
2022 -4.60 -16.09 -4.88 7.56
2021 6.16 8.53 0.57 11.02

Annual Return

2026202520242023202220212020
% Total Return 0.6717.8524.9626.26-18.1128.6618.44
% Total Return Rel to Index 0.00-0.37-0.050.010.09-0.010.04
% Total Return Rel to Peer -1.462.799.1210.97-7.324.3210.23
% Perf Quintile vs Peer* 5.002.000.001.005.001.001.00
% Dividends 0.009.088.728.137.677.086.93
% Yield 0.001.071.191.521.601.181.47
Capital Gains ($) 0.004.751.100.361.483.210.48
Expense Ratio 0.000.010.010.010.010.010.01

* 1 = Top 20%, 5 = Bottom 20%