SPIIX Mutual Fund

NAV$117.01

TER0.79%

Holdings507

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SPIIX Mutual Fund

NAV$117.01

SIMT S&P 500 Index Fund Class I

TER0.79%

Holdings507

See how much of SPIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPIIX NAV Chart

Period	SPIIX return
Latest NAV	$117.01
1 month	-0.41%
3 months	+2.13%
6 months	+17.41%
Year to date	+11.87%
1 year	+14.90%
3 years	+20.21%
5 years	+12.03%
10 years	+14.55%

SPIIX Mutual Fund Price Chart

SPIIX NAV chart displays historical price data and trading volume. Year-to-date, SPIIX has returned 11.87%. The current price is $117.01.

SPIIX price history helps investors identify trends and make informed decisions. SPIIX returns break the record out by period. SPIIX vs another fund lets you evaluate against similar funds.