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PMFSX: MIDCAP S&P 400 INDEX FUND R-4 (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 2.59% |
| Expenses | 0.16% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/25/2003 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | 30.6 | 5.7 | 11.4 | 9.6 | 12.0 | 9.5 | 10.4 | 21.1 | 14.9 | -14.3 | 23.9 | 13.1 | 25.6 | -11.8 | 15.6 | 20.0 | -2.8 | 9.3 | 32.7 | 17.2 | -2.2 | 25.9 | 36.5 | -36.7 | 7.6 | 9.8 | 11.8 | 15.7 | 34.6 | -15.5 | -1.8 | 6.9 |
| Sharpe Ratio | NA | 1.51 | 0.08 | 0.37 | 0.4 | NA | NA | 0.37 | 1.05 | 0.62 | -0.61 | 1.33 | 0.33 | 1.69 | -0.81 | 1.55 | 1.27 | -0.19 | 0.71 | 2.48 | 1.14 | -0.08 | 1.23 | 1.13 | -0.87 | 0.29 | 0.48 | 0.77 | 1.11 | 2.07 | -0.67 | -0.19 | NA |
| Draw Down(%) | NA | 7.9 | 22.9 | 42.0 | 42.0 | NA | NA | 55.5 | 7.9 | 14.5 | 22.8 | 8.4 | 42.0 | 8.5 | 23.4 | 5.5 | 11.3 | 12.6 | 10.7 | 7.3 | 11.2 | 26.3 | 17.4 | 27.3 | 53.2 | 11.4 | 12.7 | 8.0 | 10.7 | 13.6 | 32.1 | 25.8 | NA |
| Standard Deviation(%) | NA | 15.9 | 20.4 | 24.5 | 20.1 | NA | NA | 21.4 | 15.8 | 17.4 | 25.8 | 17.9 | 38.5 | 14.3 | 16.2 | 9.7 | 15.5 | 15.0 | 13.0 | 13.2 | 15.2 | 28.7 | 21.0 | 32.3 | 43.2 | 16.2 | 13.9 | 12.6 | 13.4 | 16.3 | 24.9 | 22.7 | NA |
| Treynor Ratio | NA | 0.2 | 0.02 | 0.1 | 0.09 | NA | NA | 0.08 | 0.14 | 0.1 | -0.16 | 0.22 | 0.16 | 0.23 | -0.14 | 0.13 | 0.21 | -0.03 | 0.1 | 0.32 | 0.17 | -0.02 | 0.27 | 0.38 | -0.39 | 0.05 | 0.06 | 0.09 | 0.14 | 0.34 | -0.17 | -0.04 | NA |
| Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | -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 | 1.22 | 1.03 | 0.92 | 0.94 | NA | NA | 0.97 | 1.23 | 1.09 | 0.98 | 1.1 | 0.81 | 1.07 | 0.96 | 1.16 | 0.95 | 0.96 | 0.88 | 1.03 | 1.0 | 1.04 | 0.96 | 0.95 | 0.96 | 0.95 | 1.09 | 1.02 | 1.04 | 1.0 | 0.99 | 0.99 | NA |
| RSquared | NA | 0.9 | 0.92 | 0.74 | 0.78 | NA | NA | 0.9 | 0.9 | 0.91 | 0.95 | 0.84 | 0.59 | 0.91 | 0.94 | 0.88 | 0.87 | 0.95 | 0.72 | 0.95 | 0.96 | 0.97 | 0.98 | 0.92 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.98 | 1.0 | 0.99 | NA |
| Yield(%) | N/A | 2.6 | 4.7 | 6.0 | 6.4 | 9.4 | 7.5 | N/A | 0.0 | 2.8 | 4.7 | 9.2 | 7.2 | 6.8 | 8.5 | 7.3 | 6.8 | 6.9 | 5.7 | 4.8 | 4.8 | 4.3 | 1.9 | 1.2 | 4.7 | 7.8 | 4.3 | 5.1 | 3.2 | 1.9 | 0.4 | 0.6 | 0.2 |
| Dividend Growth(%) | N/A | -53.2 | -17.4 | -8.4 | 132.7 | N/A | N/A | N/A | -100.0 | -53.2 | -39.8 | 33.6 | 25.6 | -37.3 | 27.2 | 24.0 | -11.9 | 25.9 | 45.3 | 16.7 | 1.6 | 182.8 | 114.6 | -84.7 | -40.9 | 89.4 | -7.0 | 73.5 | 118.1 | 317.1 | -26.8 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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