SPIIX Mutual Fund

NAV$112.74

TER0.79%

Holdings513

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SPIIX Mutual Fund

NAV$112.74

SIMT S&P 500 Index Fund Class I

TER0.79%

Holdings513

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	$112.74
1 month	+1.28%
3 months	+1.31%
6 months	+5.36%
Year to date	+10.84%
1 year	+11.30%
3 years	+22.55%
5 years	+11.29%
10 years	+14.61%

SPIIX Mutual Fund Price Chart

SPIIX NAV chart displays historical price data and trading volume. Year-to-date, SPIIX has returned 10.84%. The current price is $112.74.

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.