Error


Chart & Report

Search for tickers, fund and stock names in the box below

S&P 500 Dividend Adjusted Idx SP-DA
$8,580.73
-0.91% -79.07
As of 04/22/2021
Category
AUM
$0 MM
Expenses
52 Week Range
$5,710.04 - $8,684.51
Turnover
Std Dev
4.35%
Yield
0.00%
Corr
100.00%
Max Draw
-4.1%
1 Year Flows

12/31/2020 - 4/22/2021
Loading...
Loading Chart...
{"statslist":[{"ticker":"SP-DA","dtestart":{"marketdate":"8148","juliandate":"44196","strdate":"12/31/2020"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"},"chartprices":{"p_log":[0.0,-0.0148,-0.00762,-0.00191,0.01304,0.01864,0.01206,0.01248,0.01477,0.01113,0.00393,0.01207,0.02591,0.02631,0.0233,0.02691,0.02543,-0.00058,0.00923,-0.01014,0.00579,0.0196,0.02061,0.0315,0.0355,0.04289,0.04195,0.04163,0.04349,0.04824,0.0478,0.04764,0.04325,0.04145,0.03377,0.03505,0.04635,0.02171,0.01706,0.0406,0.03249,0.01939,0.00606,0.02541,0.02005,0.0342,0.04026,0.05067,0.05193,0.05845,0.05691,0.05979,0.04497,0.04447,0.05147,0.04382,0.0384,0.04366,0.06016,0.05929,0.05623,0.05993,0.07168,0.08615,0.08522,0.08672,0.09116,0.09886,0.09868,0.10197,0.098,0.10905,0.11265,0.10733,0.10054,0.1098,0.10063],"p_percents":["0","-1.47%","0.72%","0.57%","1.51%","0.56%","-0.66%","0.04%","0.23%","-0.36%","-0.72%","0.82%","1.39%","0.04%","-0.30%","0.36%","-0.15%","-2.57%","0.99%","-1.92%","1.61%","1.39%","0.10%","1.10%","0.40%","0.74%","-0.09%","-0.03%","0.19%","0.48%","-0.04%","-0.02%","-0.44%","-0.18%","-0.76%","0.13%","1.14%","-2.43%","-0.46%","2.38%","-0.81%","-1.30%","-1.32%","1.95%","-0.53%","1.42%","0.61%","1.05%","0.13%","0.65%","-0.15%","0.29%","-1.47%","-0.05%","0.70%","-0.76%","-0.54%","0.53%","1.66%","-0.09%","-0.31%","0.37%","1.18%","1.46%","-0.09%","0.15%","0.45%","0.77%","-0.02%","0.33%","-0.40%","1.11%","0.36%","-0.53%","-0.68%","0.93%","10.6%"],"p_percents2":["0","(1.47%)","(0.76%)","(0.19%)","1.31%","1.88%","1.21%","1.25%","1.49%","1.12%","0.39%","1.21%","2.62%","2.66%","2.36%","2.73%","2.57%","(0.06%)","0.93%","(1.01%)","0.58%","1.98%","2.08%","3.20%","3.61%","4.38%","4.28%","4.25%","4.44%","4.94%","4.89%","4.88%","4.42%","4.23%","3.43%","3.57%","4.74%","2.19%","1.72%","4.14%","3.30%","1.96%","0.61%","2.57%","2.02%","3.48%","4.11%","5.20%","5.33%","6.02%","5.85%","6.16%","4.60%","4.55%","5.28%","4.48%","3.91%","4.46%","6.20%","6.11%","5.78%","6.17%","7.43%","9.00%","8.89%","9.06%","9.54%","10.39%","10.37%","10.73%","10.29%","11.52%","11.92%","11.33%","10.58%","11.60%","10.59%"],"p_divadj":["7759.35","7645.27","7700.34","7744.43","7861.1","7905.28","7853.45","7856.72","7874.75","7846.1","7789.79","7853.47","7962.92","7966.11","7942.2","7970.92","7959.1","7754.74","7831.22","7681.01","7804.31","7912.87","7920.85","8007.62","8039.67","8099.33","8091.7","8089.11","8104.19","8142.79","8139.16","8137.88","8102.24","8087.68","8025.81","8036.06","8127.38","7929.56","7892.81","8080.78","8015.54","7911.21","7806.45","7958.98","7916.41","8029.2","8078.05","8162.58","8172.9","8226.32","8213.63","8237.35","8116.17","8112.13","8169.14","8106.83","8063","8105.51","8240.38","8233.24","8208.1","8238.48","8335.91","8457.4","8449.54","8462.18","8499.85","8565.57","8564.03","8592.25","8558.16","8653.29","8684.51","8638.42","8579.95","8659.8","8580.73"],"dates":{"dtes":[{"strdate":"12-31-2020"},{"strdate":"01-04-2021"},{"strdate":"01-05-2021"},{"strdate":"01-06-2021"},{"strdate":"01-07-2021"},{"strdate":"01-08-2021"},{"strdate":"01-11-2021"},{"strdate":"01-12-2021"},{"strdate":"01-13-2021"},{"strdate":"01-14-2021"},{"strdate":"01-15-2021"},{"strdate":"01-19-2021"},{"strdate":"01-20-2021"},{"strdate":"01-21-2021"},{"strdate":"01-22-2021"},{"strdate":"01-25-2021"},{"strdate":"01-26-2021"},{"strdate":"01-27-2021"},{"strdate":"01-28-2021"},{"strdate":"01-29-2021"},{"strdate":"02-01-2021"},{"strdate":"02-02-2021"},{"strdate":"02-03-2021"},{"strdate":"02-04-2021"},{"strdate":"02-05-2021"},{"strdate":"02-08-2021"},{"strdate":"02-09-2021"},{"strdate":"02-10-2021"},{"strdate":"02-11-2021"},{"strdate":"02-12-2021"},{"strdate":"02-16-2021"},{"strdate":"02-17-2021"},{"strdate":"02-18-2021"},{"strdate":"02-19-2021"},{"strdate":"02-22-2021"},{"strdate":"02-23-2021"},{"strdate":"02-24-2021"},{"strdate":"02-25-2021"},{"strdate":"02-26-2021"},{"strdate":"03-01-2021"},{"strdate":"03-02-2021"},{"strdate":"03-03-2021"},{"strdate":"03-04-2021"},{"strdate":"03-05-2021"},{"strdate":"03-08-2021"},{"strdate":"03-09-2021"},{"strdate":"03-10-2021"},{"strdate":"03-11-2021"},{"strdate":"03-12-2021"},{"strdate":"03-15-2021"},{"strdate":"03-16-2021"},{"strdate":"03-17-2021"},{"strdate":"03-18-2021"},{"strdate":"03-19-2021"},{"strdate":"03-22-2021"},{"strdate":"03-23-2021"},{"strdate":"03-24-2021"},{"strdate":"03-25-2021"},{"strdate":"03-26-2021"},{"strdate":"03-29-2021"},{"strdate":"03-30-2021"},{"strdate":"03-31-2021"},{"strdate":"04-01-2021"},{"strdate":"04-05-2021"},{"strdate":"04-06-2021"},{"strdate":"04-07-2021"},{"strdate":"04-08-2021"},{"strdate":"04-09-2021"},{"strdate":"04-12-2021"},{"strdate":"04-13-2021"},{"strdate":"04-14-2021"},{"strdate":"04-15-2021"},{"strdate":"04-16-2021"},{"strdate":"04-19-2021"},{"strdate":"04-20-2021"},{"strdate":"04-21-2021"},{"strdate":"04-22-2021"}],"maxnumdays":0,"strmaxnumdays":"04-22-2021","err":null}},"risk":{"sd":"4.35%","ui":"1.25","upi":"0.00","rsi":null,"sharpe":"0.00","sortino":"0.00","downsidedeviation":"1.21%","treynor":"39.60","alpha":"0.00%","ftalpha":"0.0","corr":"100.00%","r_squared":"100.00%","beta":"1.00"},"describe":{"name":"S&P 500 Dividend Adjusted Idx","sharesout":"0","marketcap":"0.000","price":"8580.73","security_type":"Index","price_previous":"8659.8","high_52":"8684.51","low_52":"5710.04","yield":"0.00%","yieldS":"0.00%","yieldL":"0.00%","yield_all":"0.00%","startdate":{"marketdate":"1","juliandate":"32387","strdate":"09-01-1988"}},"returns":{"dates":{"period":{"dtestart":null,"dteend":null},"oneday":{"dtestart":{"marketdate":"8223","strdate":"4/21/2021"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"fiveday":{"dtestart":{"marketdate":"8219","strdate":"4/15/2021"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"onemonth":{"dtestart":{"marketdate":"8202","strdate":"3/22/2021"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"threemonths":{"dtestart":{"marketdate":"8162","strdate":"1/22/2021"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"sixmonths":{"dtestart":{"marketdate":"8100","strdate":"10/22/2020"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"ninemonths":{"dtestart":{"marketdate":"8035","strdate":"7/22/2020"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"one":{"dtestart":{"marketdate":"7972","strdate":"4/22/2020"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"three":{"dtestart":{"marketdate":"7468","strdate":"4/20/2018"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"five":{"dtestart":{"marketdate":"6966","strdate":"4/22/2016"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"ten":{"dtestart":{"marketdate":"5708","strdate":"4/21/2011"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"ytd":{"dtestart":{"marketdate":"8148","strdate":"12/31/2020"},"dteend":{"marketdate":"8224","juliandate":"44308","strdate":"4/22/2021"}},"inception":{"dtestart":null,"dteend":null}},"annualized":{"period":"39.60%","oneday":"-90.09%","fiveday":"-34.58%","onemonth":"75.60%","threemonths":"36.93%","sixmonths":"46.49%","ninemonths":"38.60%","one":"50.21%","three":"17.90%","five":"16.89%","ten":"14.29%","ytd":"39.60%","inception":"11.25%"},"total":{"period":"10.59%","oneday":"-0.91%","fiveday":"-0.84%","onemonth":"5.04%","threemonths":"8.04%","sixmonths":"20.67%","ninemonths":"27.74%","one":"50.21%","three":"63.89%","five":"117.95%","ten":"279.54%","ytd":"10.59%","inception":"3,138.44%"},"years":[{"year":"1989","returns":"31.64%"},{"year":"1990","returns":"-3.10%"},{"year":"1991","returns":"30.47%"},{"year":"1992","returns":"7.62%"},{"year":"1993","returns":"10.08%"},{"year":"1994","returns":"1.32%"},{"year":"1995","returns":"37.58%"},{"year":"1996","returns":"22.96%"},{"year":"1997","returns":"33.36%"},{"year":"1998","returns":"28.58%"},{"year":"1999","returns":"21.04%"},{"year":"2000","returns":"-9.10%"},{"year":"2001","returns":"-11.89%"},{"year":"2002","returns":"-22.10%"},{"year":"2003","returns":"28.68%"},{"year":"2004","returns":"10.88%"},{"year":"2005","returns":"4.91%"},{"year":"2006","returns":"15.79%"},{"year":"2007","returns":"5.49%"},{"year":"2008","returns":"-37.00%"},{"year":"2009","returns":"26.46%"},{"year":"2010","returns":"15.06%"},{"year":"2011","returns":"2.11%"},{"year":"2012","returns":"16.00%"},{"year":"2013","returns":"32.39%"},{"year":"2014","returns":"13.69%"},{"year":"2015","returns":"1.38%"},{"year":"2016","returns":"11.96%"},{"year":"2017","returns":"21.83%"},{"year":"2018","returns":"-4.38%"},{"year":"2019","returns":"31.49%"},{"year":"2020","returns":"18.40%"},{"year":"2021","returns":"10.59%"}]},"max":{"maxdrawdown":"-4.1%","maxdrawlength":"1","recoverylength":"0","peakdate":"2/12/21","valleydate":"3/4/21"},"aux":1,"err":null}],"err":null}

Performance
Risk and Return
Draw Down
Returns By Year
Description
Similar Securities
Top 10 Holdings
Ticker
Name
Weight
Total Top 10
Sector Breakdown
Sector
Weight
Purchase Details

Investors FastTrack is a software and data company specializing in dividend adjusted data. Our data is the backbone of thousands of profession and high net worth investor's strategies.

Since 1988, we've focused on providing accurate, dividend adjusted data that is essential to all historical investment analysis. Use our data to calculate Ulcer Index, Ulcer Performance Index, Standard Deviations, Correlations, Risk , Alpha, Beta, Sharpe ratio and more.

Sign up for a 14 day free trial of any of our software, web apps, or APIs. View or product page here: https://investorsfasttrack.com/products
{"ytd":{"strdate":"12-31-2020"},"oneday":{"strdate":"04-21-2021"},"fivedays":{"strdate":"04-16-2021"},"onemonth":{"strdate":"03-22-2021"},"twomonths":{"strdate":"02-22-2021"},"threemonths":{"strdate":"01-22-2021"},"sixmonths":{"strdate":"10-22-2020"},"ninemonths":{"strdate":"07-22-2020"},"oneyear":{"strdate":"04-22-2020"},"threeyears":{"strdate":"04-20-2018"},"fiveyears":{"strdate":"04-22-2016"},"sevenyears":{"strdate":"04-22-2014"},"tenyears":{"strdate":"04-21-2011"},"fifteenyears":{"strdate":"04-21-2006"},"twentyyears":{"strdate":"04-20-2001"},"max":{"strdate":"04-22-2021"},"err":null}
black
white
04-22-2021
15
https://ftl.fasttrack.net/v1/