S&P 600
The S&P 600 is a stock market index that tracks 600 small-cap U.S. companies. It represents smaller firms across various sectors, offering a view of the performance and growth potential of the small-cap segment of the U.S. equity market. The index is weighted by market capitalization, so companies with larger market values have a greater influence on its movement. It’s widely used by investors seeking exposure to smaller, more growth-oriented companies compared to the larger firms in the S&P 500.
S&P 600 Metrics (2016-01-11 → 2026-01-09)
- Current Value: 1543.51 (0.78%)
- YTD Return: 4.13%
- Annualized Volatility YTD: 18.86%
- Average Annual Return: 9.41%
- CAGR: 9.49%
10-Year Performance for S&P 600 Index
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %