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PMFNX: MIDCAP S&P 400 INDEX FUND R-2 (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 7.32% |
Expenses | 0.91% |
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Performance Analytics (As of 03/01/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 42.4 | 12.2 | 14.3 | 11.1 | 8.9 | 9.0 | 10.5 | 11.1 | 12.7 | 25.1 | -11.9 | 15.2 | 19.5 | -3.0 | 8.7 | 32.2 | 16.9 | -2.7 | 25.5 | 36.0 | -36.9 | 7.2 | 9.4 | 11.4 | 15.3 | 34.2 | -15.8 | -2.2 | 6.9 |
Sharpe Ratio | NA | 1.02 | 0.42 | 0.61 | 0.53 | NA | NA | 0.37 | 4.45 | 0.3 | 1.66 | -0.82 | 1.51 | 1.22 | -0.21 | 0.67 | 2.45 | 1.12 | -0.09 | 1.21 | 1.11 | -0.87 | 0.26 | 0.44 | 0.73 | 1.08 | 2.05 | -0.68 | -0.2 | NA |
Draw Down(%) | NA | 35.8 | 42.0 | 42.0 | 42.0 | NA | NA | 55.7 | 5.2 | 42.0 | 8.5 | 23.3 | 5.6 | 11.4 | 12.7 | 10.8 | 7.3 | 11.2 | 26.4 | 17.5 | 27.4 | 53.2 | 11.4 | 12.7 | 8.1 | 10.8 | 13.8 | 32.3 | 25.9 | NA |
Standard Deviation(%) | NA | 41.3 | 27.0 | 22.3 | 20.4 | NA | NA | 22.0 | 22.0 | 41.1 | 14.3 | 16.1 | 9.7 | 15.7 | 15.0 | 12.9 | 13.2 | 15.2 | 28.6 | 21.0 | 32.3 | 43.1 | 16.1 | 13.8 | 12.5 | 13.3 | 16.3 | 24.9 | 22.7 | NA |
Treynor Ratio | NA | 0.39 | 0.1 | 0.13 | 0.1 | NA | NA | 0.08 | 0.89 | 0.11 | 0.22 | -0.14 | 0.13 | 0.19 | -0.03 | 0.1 | 0.31 | 0.17 | -0.03 | 0.26 | 0.38 | -0.39 | 0.04 | 0.06 | 0.09 | 0.14 | 0.34 | -0.17 | -0.05 | NA |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.08 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | NA |
Beta | NA | 1.09 | 1.07 | 1.07 | 1.04 | NA | NA | 1.0 | 1.1 | 1.09 | 1.07 | 0.96 | 1.17 | 1.01 | 0.96 | 0.88 | 1.02 | 1.0 | 1.04 | 0.96 | 0.95 | 0.96 | 0.95 | 1.09 | 1.01 | 1.04 | 1.0 | 0.99 | 0.99 | NA |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.94 | NA | NA | 0.95 | 0.84 | 0.95 | 0.91 | 0.94 | 0.89 | 0.95 | 0.95 | 0.72 | 0.95 | 0.96 | 0.97 | 0.98 | 0.92 | 0.98 | 0.97 | 0.97 | 0.95 | 0.96 | 0.98 | 1.0 | 0.99 | NA |
Yield(%) | N/A | 7.3 | 6.6 | 7.8 | 7.3 | 6.1 | 7.1 | N/A | 0.0 | 6.7 | 6.0 | 8.1 | 6.9 | 6.5 | 6.5 | 5.3 | 4.3 | 4.2 | 3.9 | 1.5 | 0.8 | 4.3 | 7.5 | 3.9 | 4.7 | 3.1 | 1.5 | 0.1 | 0.2 | 0.2 |
Dividend Growth(%) | N/A | 31.5 | 11.0 | 67.7 | N/A | N/A | N/A | N/A | -100.0 | 32.4 | -41.3 | 27.9 | 21.7 | -10.2 | 28.0 | 51.5 | 17.9 | 0.0 | 229.4 | 142.9 | -88.7 | -43.1 | 101.9 | -10.0 | 66.7 | 176.9 | 1200.0 | -50.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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