Infinity US500 Stock Index Fund USD
Equity
Recent Price
Fund description
The Infinity U.S. 500 Stock Index Fund (the “Fund”) aims for medium to long-term capital appreciation by following the performance of the US stock market through investment as a feeder fund in the Vanguard® U.S. 500 Stock Index Fund, a Sub-Fund of the Vanguard® Investment Series PLC. The Vanguard® U.S. 500 Stock Index Fund employs a "passive management"—or indexing—investment strategy designed to track the performance of the Standard & Poor’s (”S&P”) 500 Index by investing in all, or a representative sample, of the securities that make up the index, holding each stock in approximate proportion to its weighting in the index. The S&P 500 Index is a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund provides investors access to an index fund with a low startup amount and at lower cost.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.44
1 month
-3.92
6 months
1.44
1 year
-10.71
3 years
56.79
Since start *
51.28
Annualized Return %
1 week
1 month
6 months
1 year
-10.71
3 years
16.17
since start *
8.78
Annual Volatility %
1 week
1 month
6 months
1 year
23.29
3 years
19.25
since start *
18.71
Sharpe ratio +
1 week
1 month
6 months
1 year
-0.48
3 years
0.81
since start *
0.44
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Large Cap |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 1.000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.475% |
| Latest bid/NAV price | USD 1.767 (17-Mar-2023) |
| Bid price changes from last available price | -1.12% |
| Benchmark | S&P 500 Index |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.