SPIIX Mutual Fund

NAV$114.80

TER0.79%

Holdings506

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SPIIX Mutual Fund

NAV$114.80

SIMT S&P 500 Index Fund Class I

TER0.79%

Holdings506

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	$114.80
1 month	-0.11%
3 months	+4.00%
6 months	+8.13%
Year to date	+9.41%
1 year	+18.70%
3 years	+18.51%
5 years	+12.09%
10 years	+14.32%

SPIIX Mutual Fund Price Chart

SPIIX NAV chart displays historical price data and trading volume. Year-to-date, SPIIX has returned 9.41%. The current price is $114.80.

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.