iShares S&P 500 (IUSA)
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Performance
The value of investments will fluctuate and investors may not get back the amount invested. Please note that past performance is not a reliable indicator of future results. Performance is quoted in the base currency of the fund and as such investors’ returns may be affected by fluctuations in currency exchange rates.
Performance is shown using the net asset value of the fund, calculated from the closing price of the underlying securities. Returns assume that dividends are reinvested.
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Please note that the data on this page uses the following information to define the results:
Currency: USD
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Total returns after fees (capital & income)
Cumulative08/02/10 Fund % Index % Year-to-Date -5.13 -5.12 One Month -7.64 -7.63 3 Month -0.85 -0.82 6 month 5.30 5.34 1 Year 23.59 23.64 3 Year -23.58 -23.55 5 year -5.53 -5.45 Since Fund Inception 0.46 0.87 Annualised 08/02/10 Fund % Index % Since Fund Inception 0.06 0.11
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Standardised yearly fund performance
08/02/10Fund % Index % 08/02/09 – 08/02/10 23.59 23.64 08/02/08 – 08/02/09 -33.34 -33.37 08/02/07 – 08/02/08 -6.89 -6.85 08/02/06 – 08/02/07 15.94 15.95 08/02/05 – 08/02/06 6.62 6.65
* From 1 March 2007, benchmark performance figures will be shown using the S&P 500 net total return index. Index returns since the fund’s inception will be restated on the basis of the net total return index. Fund performance is not affected by this change.
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