S&P MIDCAP INDEX FUND K SHARES (MIDKX)

Basic Info 25.69 0.23(0.89%)
May 16

S&P MIDCAP INDEX FUND K SHARES started on 10/20/2003
S&P MIDCAP INDEX FUND K SHARES is classified as asset class MID-CAP BLEND
S&P MIDCAP INDEX FUND K SHARES expense ratio is 0.62%
S&P MIDCAP INDEX FUND K SHARES rating is
(39%)

S&P MIDCAP INDEX FUND K SHARES (MIDKX) Dividend Info

S&P MIDCAP INDEX FUND K SHARES (MIDKX) dividend growth in the last 12 months is -29.65%

The trailing 12-month yield of S&P MIDCAP INDEX FUND K SHARES is 6.25%. its dividend history:

DateDividend
03/28/2024 0.0322
12/29/2023 0.0013
11/30/2023 1.251
09/29/2023 0.0343
06/30/2023 0.0613
03/31/2023 0.0406
12/30/2022 0.0395
11/30/2022 1.7937
09/30/2022 0.041
06/30/2022 0.0471
03/31/2022 0.0381
12/31/2021 0.048
11/30/2021 0.5884
09/30/2021 0.0891
06/30/2021 0.0235
03/31/2021 0.008
12/31/2020 0.032
11/30/2020 1.988
09/30/2020 0.023
06/30/2020 0.172
03/31/2020 0.025
12/31/2019 0.016
11/29/2019 1.56
09/30/2019 0.016
06/28/2019 0.031
03/29/2019 0.062
12/31/2018 0.0466
11/30/2018 2.6759
06/29/2018 0.033
03/29/2018 0.024
12/29/2017 0.025
11/30/2017 3.199
09/29/2017 0.025
06/30/2017 0.0311
03/31/2017 0.011
12/30/2016 0.031
11/30/2016 3.911
09/30/2016 0.027
06/30/2016 0.028
03/31/2016 0.038
12/31/2015 0.054
11/30/2015 4.474
06/30/2015 0.006
03/31/2015 0.05
12/31/2014 0.053
11/28/2014 2.153
06/30/2014 0.05
03/31/2014 0.059
12/31/2013 0.043
11/29/2013 1.2
09/30/2013 0.009
06/28/2013 0.042
03/28/2013 0.058
12/31/2012 0.052
11/30/2012 1.408
09/28/2012 0.009
06/29/2012 0.007
03/30/2012 0.005
12/30/2011 0.019
11/30/2011 0.059
09/30/2011 0.009
06/30/2011 0.011
03/31/2011 0.015
12/31/2010 0.014
09/30/2010 0.032
06/30/2010 0.015
03/31/2010 0.019
12/31/2009 0.069
11/30/2009 0.026
03/31/2009 0.042
12/31/2008 0.044
11/28/2008 0.495
09/30/2008 0.027
06/30/2008 0.026
03/31/2008 0.018
12/31/2007 0.024
11/30/2007 2.679
09/28/2007 0.011
06/29/2007 0.005
03/30/2007 0.018
12/29/2006 0.031
09/29/2006 0.013
06/30/2006 0.03
03/31/2006 0.025
12/30/2005 0.029
09/30/2005 0.008
06/30/2005 0.038
03/31/2005 0.045
12/31/2004 0.016
09/30/2004 0.008
06/30/2004 0.007
03/31/2004 0.005
12/31/2003 0.006

Dividend Growth History for S&P MIDCAP INDEX FUND K SHARES (MIDKX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.3885 6.37% -29.14% -
2022 $1.9594 7.09% 158.84% -29.14%
2021 $0.757 3.13% -66.21% 35.43%
2020 $2.24 9.22% 32.94% -14.74%
2019 $1.685 8.14% -39.38% -4.72%
2018 $2.7795 10.46% -15.54% -12.96%
2017 $3.2911 13.43% -18.44% -13.40%
2016 $4.035 17.31% -11.98% -14.14%
2015 $4.584 15.90% 98.01% -13.87%
2014 $2.315 8.08% 71.23% -5.52%
2013 $1.352 5.81% -8.71% 0.27%
2012 $1.481 7.06% 1,210.62% -0.58%
2011 $0.113 0.50% 41.25% 23.25%
2010 $0.08 0.44% -41.61% 24.55%
2009 $0.137 1.01% -77.54% 17.99%
2008 $0.61 2.80% -77.71% 5.64%
2007 $2.737 11.76% 2,664.65% -4.15%
2006 $0.099 0.43% -17.50% 16.81%
2005 $0.12 0.56% 233.33% 14.57%
2004 $0.036 0.19% 500.00% 21.20%
2003 $0.006 0.03% - 31.29%

Dividend Growth Chart for S&P MIDCAP INDEX FUND K SHARES (MIDKX)


S&P MIDCAP INDEX FUND K SHARES (MIDKX) Historical Returns And Risk Info

From 10/20/2003 to 05/16/2024, the compound annualized total return (dividend reinvested) of S&P MIDCAP INDEX FUND K SHARES (MIDKX) is 8.41%. Its cumulative total return (dividend reinvested) is 425.483%.

From 10/20/2003 to 05/16/2024, the Maximum Drawdown of S&P MIDCAP INDEX FUND K SHARES (MIDKX) is 55.8%.

From 10/20/2003 to 05/16/2024, the Sharpe Ratio of S&P MIDCAP INDEX FUND K SHARES (MIDKX) is 0.34.

From 10/20/2003 to 05/16/2024, the Annualized Standard Deviation of S&P MIDCAP INDEX FUND K SHARES (MIDKX) is 21.9%.

From 10/20/2003 to 05/16/2024, the Beta of S&P MIDCAP INDEX FUND K SHARES (MIDKX) is 1.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
10/20/2003
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 2.4 7.9 23.0 1.3 8.1 8.9 12.4 8.3 8.4 15.1 -13.6 15.0 11.2 25.4 -11.8 22.6 20.4 -2.9 8.8 32.5 16.4 -6.2 25.0 36.2 -37.0 6.9 3.0 4.4 15.3 7.5
Sharpe Ratio NA 1.36 1.21 -0.05 0.25 0.37 NA NA 0.34 0.63 -0.58 0.67 0.27 1.67 -0.81 1.86 1.32 -0.2 0.68 2.46 1.08 -0.22 1.19 1.13 -0.88 0.24 -0.02 0.16 1.08 3.2
Draw Down(%) NA 7.3 14.6 29.2 41.9 41.9 NA NA 55.8 14.6 22.9 14.5 41.9 8.6 23.2 5.3 10.9 12.7 10.6 7.2 11.2 26.2 17.4 27.2 53.3 11.4 12.8 8.1 10.6 3.5
Standard Deviation(%) NA 14.4 15.8 21.5 25.9 20.9 NA NA 21.9 17.5 25.8 22.3 40.9 14.3 16.1 11.8 15.4 14.8 13.0 13.2 15.3 28.1 20.9 31.9 42.9 16.3 14.8 14.2 13.3 13.5
Treynor Ratio NA 0.17 0.17 -0.01 0.06 0.07 NA NA 0.07 0.1 -0.15 0.13 0.1 0.22 -0.14 0.18 0.21 -0.03 0.09 0.31 0.16 -0.06 0.26 0.37 -0.4 0.04 0.0 0.02 0.14 0.41
Alpha NA 0.01 0.0 -0.01 -0.01 0.0 NA NA -0.01 -0.01 0.02 -0.04 -0.03 -0.02 -0.01 0.0 0.03 -0.01 -0.02 -0.01 0.0 -0.02 0.0 -0.01 0.02 0.0 -0.04 -0.03 -0.02 -0.01
Beta NA 1.16 1.16 1.03 1.06 1.04 NA NA 1.0 1.09 0.98 1.14 1.08 1.07 0.97 1.22 0.96 0.95 1.0 1.03 1.01 1.02 0.96 0.97 0.95 0.96 1.07 1.02 1.03 1.06
RSquare NA 0.92 0.91 0.83 0.89 0.89 NA NA 0.93 0.91 0.96 0.61 0.95 0.91 0.95 0.64 0.91 0.96 0.93 0.96 0.97 0.97 0.99 0.99 0.99 0.98 0.83 0.77 0.96 0.98
Yield(%) N/A 0.1 6.3 4.7 6.7 8.7 13.4 8.6 N/A 6.3 7.1 3.1 9.2 8.2 10.5 13.4 17.3 15.9 8.1 5.8 7.1 0.5 0.4 1.0 2.8 11.7 0.4 0.6 0.2 0.1
Dividend Growth(%) N/A -97.8 -29.7 -38.3 -53.0 266.7 N/A N/A N/A -29.6 157.9 -65.9 32.0 -39.2 -15.2 -18.8 -11.8 98.3 71.1 -8.8 1133.3 50.0 -42.9 -77.4 -77.3 2933.3 -25.0 200.0 300.0 N/A

Return Calculator for S&P MIDCAP INDEX FUND K SHARES (MIDKX)

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S&P MIDCAP INDEX FUND K SHARES (MIDKX) Historical Return Chart

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S&P MIDCAP INDEX FUND K SHARES (MIDKX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/20/2003 to 05/16/2024, the worst annualized return of 3-year rolling returns for S&P MIDCAP INDEX FUND K SHARES (MIDKX) is -16.94%.
From 10/20/2003 to 05/16/2024, the worst annualized return of 5-year rolling returns for S&P MIDCAP INDEX FUND K SHARES (MIDKX) is -2.05%.
From 10/20/2003 to 05/16/2024, the worst annualized return of 10-year rolling returns for S&P MIDCAP INDEX FUND K SHARES (MIDKX) is 6.12%.
From 10/20/2003 to 05/16/2024, the worst annualized return of 20-year rolling returns for S&P MIDCAP INDEX FUND K SHARES (MIDKX) is NA.

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