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S&p 500 Index Fund Class A: (MF: SPINX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$21.79 USD
-0.09 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.54 | 33 |
| 3 months | 14.15 | 43 |
| 6 months | 5.62 | 26 |
| 1 Year | 16.26 | 32 |
| 3 Year | 17.03 | 29 |
| 5 Year | 15.80 | 13 |
| 10 Year | 13.60 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.11 |
| 5 Year | 16.56 |
| 10 Year | 13.58 |
| Since Inception | 13.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.27 | 10.94 | NA | NA |
| 2024 | 10.50 | 4.29 | 5.85 | 2.39 |
| 2023 | 7.48 | 8.72 | -3.28 | 11.71 |
| 2022 | -4.61 | -16.15 | -4.89 | 7.53 |
| 2021 | 6.17 | 8.53 | 0.57 | 11.00 |
| 2020 | -19.61 | 20.56 | 8.88 | 12.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.54 | 24.92 | 26.26 | -18.20 | 28.65 | 18.31 | 31.47 | -4.42 | 21.74 | 11.85 | 1.41 |
| % Total Return Rel to Index | -0.03 | -0.10 | 0.02 | 0.00 | -0.02 | -0.08 | -0.01 | -0.02 | -0.05 | -0.08 | 0.02 |
| % Total Return Rel to Peer | 1.60 | 5.52 | 3.27 | 1.49 | 6.60 | -1.60 | 3.05 | 2.43 | 1.06 | 4.03 | 3.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.13 | 0.32 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.33 | 0.27 | 0.24 | 0.25 |
| % Yield | 0.57 | 1.26 | 1.16 | 1.47 | 1.15 | 1.42 | 1.63 | 2.28 | 1.74 | 1.86 | 2.16 |
| Capital Gains ($) | 0.00 | 4.85 | 1.66 | 1.38 | 1.24 | 0.39 | 0.22 | 0.33 | 0.07 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%