Sp Smallcap Index Fund Price History
SMLKX Fund | USD 20.42 0.12 0.59% |
Below is the normalized historical share price chart for Sp Smallcap Index extending back to October 17, 2003. 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 Sp Smallcap stands at 20.42, as last reported on the 27th of July, with the highest price reaching 20.42 and the lowest price hitting 20.42 during the day.
If you're considering investing in SMLKX Mutual Fund, it is important to understand the factors that can impact its price. Sp Smallcap appears to be very steady, given 3 months investment horizon. Sp Smallcap Index retains Efficiency (Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp Smallcap, which you can use to evaluate the volatility of the fund. Please review Sp Smallcap's Mean Deviation of 0.9013, downside deviation of 1.08, and Risk Adjusted Performance of 0.1661 to confirm if our risk estimates are consistent with your expectations.
SMLKX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SMLKX |
Sharpe Ratio = 0.1724
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sp Smallcap is performing at about 13% 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 Sp Smallcap by adding it to a well-diversified portfolio.
Sp Smallcap Mutual Fund Price History Chart
There are several ways to analyze Sp Smallcap Index Fund price data. The simplest method is using a basic SMLKX candlestick price chart, which shows Sp 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 23, 2025 | 20.63 |
Lowest Price | April 30, 2025 | 18.08 |
Sp Smallcap July 27, 2025 Mutual Fund Price Synopsis
Various analyses of Sp Smallcap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SMLKX Mutual Fund. It can be used to describe the percentage change in the price of Sp 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 SMLKX Mutual Fund.Sp Smallcap Price Action Indicator | 0.06 | |
Sp Smallcap Price Rate Of Daily Change | 1.01 |
Sp Smallcap July 27, 2025 Mutual Fund Price Analysis
SMLKX Mutual Fund Price History Data
The price series of Sp Smallcap for the period between Mon, Apr 28, 2025 and Sun, Jul 27, 2025 has a statistical range of 3.15 with a coefficient of variation of 4.04. The price distribution for the period has arithmetic mean of 19.37. The median price for the last 90 days is 19.43. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
07/27/2025 | 20.42 | 20.42 | 20.42 | 20.42 | ||
07/25/2025 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
07/24/2025 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
07/23/2025 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
07/22/2025 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
07/21/2025 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
07/18/2025 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
07/17/2025 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
07/16/2025 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
07/15/2025 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
07/14/2025 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
07/11/2025 | 20.40 | 20.40 | 20.40 | 20.40 | 1.00 | |
07/10/2025 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
07/09/2025 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
07/08/2025 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
07/07/2025 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
07/03/2025 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
07/02/2025 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
07/01/2025 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
06/30/2025 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
06/27/2025 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
06/26/2025 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
06/25/2025 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
06/24/2025 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
06/23/2025 | 19.44 | 19.44 | 19.44 | 19.44 | 1.00 | |
06/20/2025 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
06/18/2025 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
06/17/2025 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
06/16/2025 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
06/13/2025 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
06/12/2025 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
06/11/2025 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
06/10/2025 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
06/09/2025 | 19.61 | 19.61 | 19.61 | 19.61 | 1.00 | |
06/06/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
06/05/2025 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
06/04/2025 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
06/03/2025 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
06/02/2025 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
05/30/2025 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
05/29/2025 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
05/28/2025 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
05/27/2025 | 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
05/23/2025 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
05/22/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
05/21/2025 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
05/20/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
05/19/2025 | 19.47 | 19.47 | 19.47 | 19.47 | 1.00 | |
05/16/2025 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
05/15/2025 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
05/14/2025 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
05/13/2025 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
05/12/2025 | 19.40 | 19.40 | 19.40 | 19.40 | 1.00 | |
05/09/2025 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
05/08/2025 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
05/07/2025 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
05/06/2025 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
05/05/2025 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
05/02/2025 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
05/01/2025 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
04/30/2025 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 |
About Sp Smallcap Mutual Fund history
Sp 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 SMLKX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp Smallcap Index 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 Sp Smallcap stock prices may prove useful in developing a viable investing in Sp Smallcap
The SP SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks.
Sp Smallcap Mutual Fund Technical Analysis
Sp 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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Sp Smallcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp Smallcap's price direction in advance. Along with the technical and fundamental analysis of SMLKX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMLKX 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 | 0.1661 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0305 | |||
Treynor Ratio | 0.1792 |
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 SMLKX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMLKX 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 SMLKX with respect to the benefits of owning Sp Smallcap security.
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