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PMFPX: MIDCAP S&P 400 INDEX FUND R-5 (MUTUAL FUND)
Basic Info 24.68 0.07(0.28%) May 08
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 3.70% |
Expenses | 0.42% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 6.1 | 22.5 | 3.9 | 10.2 | 9.4 | 12.6 | 9.7 | 10.2 | 17.0 | -13.3 | 23.9 | 13.2 | 25.8 | -11.7 | 15.7 | 20.1 | -2.7 | 9.4 | 32.8 | 17.4 | -2.2 | 26.0 | 36.7 | -36.6 | 7.8 | 9.9 | 11.9 | 15.9 | 34.8 | -15.4 | -1.7 | 6.9 |
Sharpe Ratio | NA | 0.72 | 1.07 | 0.06 | 0.31 | 0.4 | NA | NA | 0.37 | 0.74 | -0.57 | 1.31 | 0.32 | 1.71 | -0.8 | 1.55 | 1.29 | -0.18 | 0.72 | 2.49 | 1.16 | -0.08 | 1.24 | 1.13 | -0.87 | 0.3 | 0.48 | 0.78 | 1.12 | 2.09 | -0.67 | -0.18 | NA |
Draw Down(%) | NA | 7.2 | 14.5 | 23.9 | 42.0 | 42.0 | NA | NA | 55.4 | 14.5 | 22.8 | 8.4 | 42.0 | 8.5 | 23.4 | 5.5 | 11.3 | 12.6 | 10.6 | 7.3 | 11.1 | 26.3 | 17.4 | 27.3 | 53.2 | 11.4 | 12.7 | 8.0 | 10.6 | 13.6 | 32.0 | 25.8 | NA |
Standard Deviation(%) | NA | 14.8 | 16.0 | 20.3 | 25.3 | 20.5 | NA | NA | 21.7 | 17.4 | 25.8 | 18.2 | 41.0 | 14.3 | 16.2 | 9.7 | 15.5 | 15.0 | 13.0 | 13.2 | 15.2 | 28.6 | 21.0 | 32.4 | 43.1 | 16.2 | 13.9 | 12.6 | 13.4 | 16.4 | 24.8 | 22.7 | NA |
Treynor Ratio | NA | 0.09 | 0.15 | 0.01 | 0.07 | 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 | 0.27 | 0.39 | -0.39 | 0.05 | 0.06 | 0.1 | 0.14 | 0.34 | -0.17 | -0.04 | NA |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | NA |
Beta | NA | 1.18 | 1.16 | 1.02 | 1.06 | 1.04 | NA | NA | 1.0 | 1.09 | 0.98 | 1.08 | 1.09 | 1.07 | 0.96 | 1.16 | 0.95 | 0.96 | 0.88 | 1.03 | 1.0 | 1.04 | 0.96 | 0.95 | 0.96 | 0.96 | 1.09 | 1.02 | 1.04 | 1.0 | 0.99 | 0.99 | NA |
RSquared | NA | 0.92 | 0.91 | 0.9 | 0.93 | 0.92 | NA | NA | 0.95 | 0.91 | 0.95 | 0.78 | 0.95 | 0.91 | 0.94 | 0.88 | 0.87 | 0.95 | 0.72 | 0.95 | 0.96 | 0.97 | 0.99 | 0.92 | 0.98 | 0.96 | 0.97 | 0.96 | 0.96 | 0.98 | 1.0 | 0.99 | NA |
Yield(%) | N/A | 0.0 | 3.7 | 5.3 | 6.7 | 7.3 | 11.7 | 8.9 | N/A | 3.8 | 5.6 | 9.3 | 7.2 | 6.8 | 8.6 | 7.4 | 7.0 | 7.0 | 5.8 | 4.9 | 4.9 | 4.4 | 2.0 | 1.3 | 4.7 | 7.9 | 4.4 | 5.3 | 3.2 | 2.1 | 0.5 | 0.7 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -45.8 | -9.1 | -3.1 | 139.4 | N/A | N/A | N/A | -45.8 | -29.7 | 33.8 | 25.8 | -37.2 | 26.5 | 21.8 | -10.1 | 25.5 | 46.7 | 15.4 | 1.6 | 178.3 | 109.1 | -83.8 | -41.4 | 87.1 | -7.5 | 81.1 | 94.7 | 280.0 | -28.6 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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