ISPBX
ActiveISPBX
Expense Ratio
1.23%
Annual Cost per $10K
$123.00
30-Year Fee Drag per $10K
$22,311
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.70%
Asset Allocation
No allocation data available
Fee Comparison
ISPBX
1.23%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
+29.47%3Y
Compare to
Fee Impact Calculator
$
%
ISPBX at 1.23%$269,058
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$111,555
Cost vs index fund−$108,367
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