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PLFIX: LARGECAP S&P 500 INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 25.01 0.25(1.01%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (76%) |
Start Date: | 12/20/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.38% |
Expenses | 0.52% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/2003 |
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(%) | 2.7 | 7.0 | 27.4 | 8.2 | 13.3 | 12.4 | 14.6 | 9.8 | 9.9 | 26.4 | -18.4 | 28.6 | 18.1 | 31.3 | -4.7 | 21.6 | 11.8 | 1.2 | 13.5 | 32.1 | 15.7 | 2.0 | 15.4 | 26.4 | -37.2 | 5.3 | 15.7 | 4.7 | 10.7 | 28.1 | -22.3 | 0.6 |
Sharpe Ratio | NA | 1.7 | 2.01 | 0.34 | 0.55 | 0.64 | NA | NA | 0.4 | 1.71 | -0.82 | 2.23 | 0.51 | 2.4 | -0.35 | 2.98 | 0.9 | 0.08 | 1.18 | 2.89 | 1.24 | 0.08 | 0.84 | 0.97 | -0.92 | 0.15 | 1.25 | 0.24 | 0.88 | 1.61 | -0.91 | 2.71 |
Draw Down(%) | NA | 5.4 | 10.0 | 24.6 | 33.8 | 33.8 | NA | NA | 55.3 | 10.0 | 24.6 | 5.1 | 33.8 | 6.6 | 19.5 | 2.6 | 10.3 | 12.1 | 7.3 | 5.5 | 9.6 | 18.7 | 15.2 | 27.0 | 47.8 | 9.9 | 7.5 | 7.0 | 7.5 | 13.8 | 33.0 | 1.1 |
Standard Deviation(%) | NA | 11.6 | 11.8 | 17.3 | 21.4 | 17.8 | NA | NA | 19.3 | 13.1 | 24.3 | 12.8 | 34.7 | 12.5 | 17.1 | 7.1 | 12.8 | 15.6 | 11.4 | 11.1 | 12.7 | 23.4 | 18.1 | 27.2 | 41.1 | 15.9 | 10.0 | 10.5 | 11.1 | 17.0 | 25.8 | 10.3 |
Treynor Ratio | NA | 0.2 | 0.24 | 0.06 | 0.12 | 0.12 | NA | NA | 0.08 | 0.23 | -0.2 | 0.31 | 0.18 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.15 | 0.32 | 0.16 | 0.02 | 0.15 | 0.27 | -0.38 | 0.02 | 0.13 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA |
Beta | NA | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | NA | NA | 0.99 | 0.97 | 0.97 | 0.91 | 1.0 | 1.0 | 1.0 | 1.0 | 0.94 | 1.0 | 0.89 | 0.99 | 0.97 | 0.98 | 1.0 | 0.97 | 1.0 | 1.0 | 0.98 | 1.01 | 0.98 | NA | NA | NA |
RSquared | NA | 1.0 | 1.0 | 0.97 | 0.99 | 0.98 | NA | NA | 0.86 | 0.97 | 0.99 | 0.91 | 1.0 | 1.0 | 0.99 | 0.9 | 0.93 | 0.99 | 0.81 | 0.99 | 0.97 | 0.98 | 1.0 | 0.94 | 1.0 | 0.99 | 0.99 | 0.97 | 0.88 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.7 | 6.7 | 7.9 | 8.2 | 13.0 | 7.7 | N/A | 5.0 | 2.3 | 15.5 | 8.3 | 4.8 | 6.6 | 7.9 | 3.6 | 2.7 | 2.1 | 2.1 | 2.3 | 1.9 | 2.0 | 2.2 | 1.8 | 3.1 | 2.2 | 2.1 | 8.6 | 1.5 | 0.9 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 68.4 | 35.7 | 103.4 | 336.0 | N/A | N/A | N/A | 68.4 | -82.7 | 101.2 | 118.7 | -35.9 | -4.1 | 144.0 | 28.2 | 44.4 | 28.6 | 5.0 | 17.6 | 6.2 | 14.3 | -22.2 | -41.9 | 55.0 | 11.1 | -75.0 | 620.0 | 25.0 | -11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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