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MPSIX: MIDCAP S&P 400 INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.3 0.23(1.00%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (81%) |
Start Date: | 12/20/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.23% |
Expenses | 0.42% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/01/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.8 | 21.2 | 3.6 | 9.6 | 9.4 | 13.1 | 9.2 | 8.8 | 17.2 | -13.1 | 24.1 | 13.4 | 26.1 | -11.5 | 15.9 | 20.4 | -2.5 | 10.0 | 32.7 | 17.7 | -1.9 | 26.6 | 37.0 | -36.5 | 8.1 | 6.7 | 7.9 | 13.2 | 33.8 | -15.3 | 2.5 |
Sharpe Ratio | NA | 0.74 | 1.09 | 0.07 | 0.32 | 0.41 | NA | NA | 0.37 | 0.75 | -0.56 | 1.34 | 0.32 | 1.72 | -0.79 | 1.57 | 1.3 | -0.17 | 0.77 | 2.48 | 1.17 | -0.07 | 1.27 | 1.14 | -0.87 | 0.32 | 0.25 | 0.44 | 0.9 | 2.03 | -0.66 | 14.54 |
Draw Down(%) | NA | 7.2 | 14.4 | 23.9 | 42.0 | 42.0 | NA | NA | 55.2 | 14.4 | 22.7 | 8.4 | 42.0 | 8.4 | 23.3 | 5.5 | 11.3 | 12.6 | 10.6 | 7.2 | 11.1 | 26.2 | 17.2 | 27.3 | 53.1 | 11.3 | 12.6 | 8.0 | 10.6 | 13.6 | 32.1 | 1.1 |
Standard Deviation(%) | NA | 14.8 | 15.9 | 20.2 | 25.3 | 20.5 | NA | NA | 21.7 | 17.4 | 25.9 | 17.9 | 41.1 | 14.4 | 16.2 | 9.8 | 15.5 | 15.0 | 12.9 | 13.2 | 15.2 | 28.7 | 20.9 | 32.3 | 42.8 | 16.2 | 14.2 | 13.1 | 13.6 | 16.3 | 25.0 | 12.1 |
Treynor Ratio | NA | 0.09 | 0.15 | 0.01 | 0.08 | 0.08 | NA | NA | 0.08 | 0.12 | -0.15 | 0.22 | 0.12 | 0.23 | -0.13 | 0.13 | 0.21 | -0.03 | 0.11 | 0.32 | 0.18 | -0.02 | 0.28 | 0.39 | -0.39 | 0.05 | 0.03 | 0.06 | 0.12 | 0.33 | -0.16 | 2.15 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.03 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | 0.18 |
Beta | NA | 1.17 | 1.16 | 1.02 | 1.06 | 1.04 | NA | NA | 1.0 | 1.09 | 0.98 | 1.09 | 1.09 | 1.07 | 0.96 | 1.16 | 0.95 | 0.96 | 0.87 | 1.03 | 1.0 | 1.04 | 0.96 | 0.95 | 0.95 | 0.96 | 1.09 | 1.01 | 1.03 | 1.0 | 0.99 | 0.82 |
RSquared | NA | 0.92 | 0.91 | 0.92 | 0.93 | 0.92 | NA | NA | 0.94 | 0.91 | 0.95 | 0.82 | 0.95 | 0.91 | 0.94 | 0.87 | 0.87 | 0.95 | 0.71 | 0.95 | 0.96 | 0.97 | 0.98 | 0.92 | 0.98 | 0.97 | 0.92 | 0.88 | 0.92 | 0.98 | 1.0 | 0.84 |
Yield(%) | N/A | 0.0 | 4.1 | 5.7 | 7.0 | 7.6 | 12.5 | 8.3 | N/A | 4.1 | 6.0 | 9.8 | 7.7 | 7.4 | 9.1 | 7.8 | 7.4 | 7.4 | 6.1 | 5.2 | 5.2 | 4.7 | 2.5 | 1.5 | 5.0 | 8.3 | 1.4 | 1.1 | 0.4 | 1.1 | 0.7 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -44.5 | -8.8 | -3.0 | N/A | N/A | N/A | N/A | -44.5 | -29.5 | 33.5 | 24.0 | -36.2 | 26.5 | 21.1 | -10.5 | 25.4 | 46.2 | 14.7 | 1.5 | 131.0 | 123.1 | -81.7 | -40.3 | 526.3 | 35.7 | 180.0 | -50.0 | 42.9 | -22.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2007
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