Smallcap Sp 600 Fund Price History
PSPIX Fund | USD 25.32 0.26 1.04% |
Below is the normalized historical share price chart for Smallcap Sp 600 extending back to November 23, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smallcap stands at 25.32, as last reported on the 23rd of July, with the highest price reaching 25.32 and the lowest price hitting 25.32 during the day.
If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. Smallcap appears to be very steady, given 3 months investment horizon. Smallcap Sp 600 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smallcap Sp 600, which you can use to evaluate the volatility of the fund. Please review Smallcap's Coefficient Of Variation of 510.56, semi deviation of 0.9229, and Risk Adjusted Performance of 0.1793 to confirm if our risk estimates are consistent with your expectations.
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smallcap |
Sharpe Ratio = 0.1854
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Smallcap is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smallcap by adding it to a well-diversified portfolio.
Smallcap Mutual Fund Price History Chart
There are several ways to analyze Smallcap Sp 600 Fund price data. The simplest method is using a basic Smallcap candlestick price chart, which shows Smallcap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 10, 2025 | 25.59 |
Lowest Price | April 25, 2025 | 22.34 |
Smallcap July 23, 2025 Mutual Fund Price Synopsis
Various analyses of Smallcap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smallcap Mutual Fund. It can be used to describe the percentage change in the price of Smallcap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smallcap Mutual Fund.Smallcap Price Action Indicator | 0.13 | |
Smallcap Price Rate Of Daily Change | 1.01 |
Smallcap July 23, 2025 Mutual Fund Price Analysis
Smallcap Mutual Fund Price History Data
The price series of Smallcap for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 4.51 with a coefficient of variation of 4.68. The price distribution for the period has arithmetic mean of 23.78. The median price for the last 90 days is 23.91. The company had dividends distributed to its stock-holders on 12/20/2019.Open | High | Low | Close | Volume | ||
07/22/2025 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
07/21/2025 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
07/18/2025 | 25.12 | 25.12 | 25.12 | 25.12 | 1.00 | |
07/17/2025 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
07/16/2025 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
07/15/2025 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
07/14/2025 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
07/11/2025 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
07/10/2025 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
07/09/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
07/08/2025 | 25.13 | 25.13 | 25.13 | 25.13 | 1.00 | |
07/07/2025 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
07/03/2025 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
07/02/2025 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
07/01/2025 | 24.90 | 24.90 | 24.90 | 24.90 | 1.00 | |
06/30/2025 | 24.53 | 24.53 | 24.53 | 24.53 | 1.00 | |
06/27/2025 | 24.57 | 24.57 | 24.57 | 24.57 | 1.00 | |
06/26/2025 | 24.51 | 24.51 | 24.51 | 24.51 | 1.00 | |
06/25/2025 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00 | |
06/24/2025 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
06/23/2025 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
06/20/2025 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
06/18/2025 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
06/17/2025 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
06/16/2025 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
06/13/2025 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
06/12/2025 | 24.24 | 24.24 | 24.24 | 24.24 | 1.00 | |
06/11/2025 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
06/10/2025 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
06/09/2025 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
06/06/2025 | 24.09 | 24.09 | 24.09 | 24.09 | 1.00 | |
06/05/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
06/04/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
06/03/2025 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
06/02/2025 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
05/30/2025 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
05/29/2025 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
05/28/2025 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
05/27/2025 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
05/23/2025 | 23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
05/22/2025 | 23.38 | 23.38 | 23.38 | 23.38 | 1.00 | |
05/21/2025 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
05/20/2025 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
05/19/2025 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 | |
05/16/2025 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 | |
05/15/2025 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
05/14/2025 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
05/13/2025 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
05/12/2025 | 24.03 | 24.03 | 24.03 | 24.03 | 1.00 | |
05/09/2025 | 23.18 | 23.18 | 23.18 | 23.18 | 1.00 | |
05/08/2025 | 23.17 | 23.17 | 23.17 | 23.17 | 1.00 | |
05/07/2025 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
05/06/2025 | 22.73 | 22.73 | 22.73 | 22.73 | 1.00 | |
05/05/2025 | 22.87 | 22.87 | 22.87 | 22.87 | 1.00 | |
05/02/2025 | 23.06 | 23.06 | 23.06 | 23.06 | 1.00 | |
05/01/2025 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
04/30/2025 | 22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
04/29/2025 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
04/28/2025 | 22.42 | 22.42 | 22.42 | 22.42 | 1.00 | |
04/25/2025 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
04/24/2025 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 |
About Smallcap Mutual Fund history
Smallcap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smallcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smallcap Sp 600 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smallcap stock prices may prove useful in developing a viable investing in Smallcap
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard Poors SmallCap 600 Index. The index is designed to represent U.S. equities with riskreturn characteristics of the small cap universe. The fund uses derivative strategies and invests in exchange-traded funds .
Smallcap Mutual Fund Technical Analysis
Smallcap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Smallcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smallcap's price direction in advance. Along with the technical and fundamental analysis of Smallcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smallcap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1793 | |||
Jensen Alpha | 0.2567 | |||
Total Risk Alpha | 0.0012 | |||
Sortino Ratio | 0.0531 | |||
Treynor Ratio | (1.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Smallcap Mutual Fund
Smallcap financial ratios help investors to determine whether Smallcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smallcap with respect to the benefits of owning Smallcap security.
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