ISI - S&P 1500 Index Fund Fundamentals

ISI Tracks This Index: S&P Composite 1500 Index
Description: The index is comprised of the S&P 500, MidCap 400, and SmallCap 600, which together represent approximately 90% of the U.S. equity market.

ISI Performance

1 Week Return: -0.85%
2 Week Return: -2.92%
4 Week Return: -5.33%
13 Week Return: -3.31%
26 Week Return: 13.14%
YTD Return: 4.67%
1 Year Return: 0.71%
3 Year Return: 57.50%
5 Year Return: -5.86%
Data as of 05/23/2012

ISI Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: All Cap Equities
  • Category Range: 0.05% to 0.99%
  • Category Average: 0.43%

ISI Valuation

P/E Ratio: 13.29
Beta: 1.04
20 Day Moving Average: $61.68
60 Day Moving Average: $62.64
Data as of 05/23/2012

ISI Dividend

Annual Dividend Rate: $0.82
Dividend Date: 2011-12-22
Dividend: $0.32
Annual Dividend Yield %: 1.37%
Data as of 05/23/2012

ISI Volatility

5 Day Volatility: 160.21%
20 Day Volatility: 12.23%
50 Day Volatility: 12.71%
200 Day Volatility: 11.83%
Standard Deviation: 3.77%
Data as of 05/23/2012

Explore ISI on ETFdb

Search ETF Database

Enter a ticker symbol or keyword: