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PEXMX: T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND (MUTUAL FUND)
Basic Info 32.31 0.32(1.00%) May 16
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/11/1998 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.14% |
| Expenses | 0.25% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/12/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.4 | -1.4 | 2.4 | 6.6 | 7.2 | 4.8 | 8.4 | 7.6 | 6.7 | 9.9 | 22.1 | -30.3 | -1.9 | 27.8 | 27.7 | -9.6 | 12.8 | 16.0 | -3.4 | 7.6 | 38.4 | 19.0 | -3.6 | 27.6 | 36.7 | -38.5 | 4.1 | 15.8 | 10.0 | 18.4 | 42.9 | -18.1 | -9.5 | -15.6 | 37.8 | -4.6 |
| Sharpe Ratio | NA | -0.21 | -0.16 | 0.09 | 0.18 | 0.14 | NA | NA | 0.22 | 0.18 | 0.94 | -1.0 | -0.08 | 0.7 | 1.78 | -0.63 | 1.12 | 0.93 | -0.22 | 0.53 | 2.83 | 1.21 | -0.12 | 1.21 | 1.09 | -0.89 | 0.06 | 0.92 | 0.64 | 1.28 | 2.7 | -0.86 | -0.48 | -0.55 | 2.09 | -0.44 |
| Draw Down(%) | NA | 25.0 | 31.3 | 31.3 | 45.3 | 45.3 | NA | NA | 57.9 | 13.5 | 15.8 | 32.2 | 23.2 | 41.2 | 8.0 | 24.7 | 5.8 | 16.1 | 14.6 | 11.5 | 6.2 | 12.4 | 27.7 | 18.3 | 29.2 | 53.3 | 11.3 | 11.8 | 7.5 | 12.1 | 11.6 | 31.6 | 32.9 | 35.9 | 11.0 | 30.5 |
| Standard Deviation(%) | NA | 31.8 | 25.1 | 24.0 | 24.8 | 23.1 | NA | NA | 23.2 | 18.9 | 19.2 | 31.7 | 24.4 | 39.0 | 14.8 | 17.3 | 11.0 | 16.9 | 15.4 | 14.2 | 13.5 | 15.8 | 30.2 | 22.7 | 33.5 | 44.1 | 17.1 | 13.6 | 12.2 | 13.7 | 15.6 | 22.3 | 25.1 | 35.6 | 16.5 | 23.3 |
| Treynor Ratio | NA | -0.06 | -0.03 | 0.02 | 0.04 | 0.03 | NA | NA | 0.05 | 0.02 | 0.15 | -0.27 | -0.01 | 0.28 | 0.24 | -0.11 | 0.1 | 0.15 | -0.03 | 0.07 | 0.36 | 0.18 | -0.03 | 0.27 | 0.36 | -0.4 | 0.01 | 0.12 | 0.08 | 0.17 | 0.45 | -0.22 | -0.11 | -0.18 | 0.43 | -0.11 |
| Alpha | NA | -0.06 | -0.03 | -0.02 | -0.03 | -0.02 | NA | NA | -0.01 | -0.02 | 0.01 | -0.04 | -0.11 | 0.03 | -0.02 | 0.0 | -0.04 | 0.01 | -0.01 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.02 | -0.09 | 0.1 | -0.08 |
| Beta | NA | 1.22 | 1.27 | 1.21 | 1.21 | 1.1 | NA | NA | 1.04 | 1.36 | 1.21 | 1.18 | 1.29 | 1.0 | 1.11 | 1.03 | 1.22 | 1.08 | 0.98 | 1.09 | 1.06 | 1.04 | 1.1 | 1.04 | 1.02 | 0.97 | 1.01 | 1.07 | 0.98 | 1.05 | 0.94 | 0.88 | 1.06 | 1.09 | 0.81 | 0.92 |
| RSquared | NA | 0.92 | 0.87 | 0.9 | 0.85 | 0.87 | NA | NA | 0.9 | 0.83 | 0.92 | 0.92 | 0.64 | 0.89 | 0.93 | 0.95 | 0.76 | 0.94 | 0.94 | 0.91 | 0.95 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.97 | 0.93 | 0.79 | 0.7 | 0.89 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.2 | 1.2 | 2.8 | 4.7 | 4.7 | N/A | 1.2 | 1.3 | 0.9 | 0.7 | 0.8 | 5.6 | 5.6 | 1.3 | 6.6 | 4.4 | 5.0 | 4.0 | 1.7 | 0.7 | 1.1 | 1.1 | 2.0 | 7.1 | 1.9 | 0.8 | 0.8 | 0.9 | 0.6 | 2.7 | 5.4 | 6.0 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | 14.9 | -45.8 | -74.1 | 66.0 | N/A | N/A | N/A | 14.9 | -4.2 | 22.2 | 12.5 | -82.2 | -15.6 | 400.0 | -78.5 | 34.2 | -9.0 | 62.7 | 188.5 | 136.4 | -22.0 | 28.2 | -64.5 | -73.5 | 317.9 | 180.0 | 11.1 | 28.6 | 16.7 | -78.6 | -63.2 | 15.2 | 247.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/1998
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See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
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- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 0.32% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 0.32% (91%)
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Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 1.09% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.59% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 1.18% (96%)
- EZM (WisdomTree U.S. MidCap Fund) 0.96% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 1.03% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 1.08% (95%)
- IWR (iShares Russell Midcap ETF) 1.07% (94%)
- VXF (Vanguard Extended Market ETF) 1.04% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) 1.10% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 1.13% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.06% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.38% (99%)
- FUND (Sprott Focus Trust) 0.0% (98%)
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