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PSAPX: SMALLCAP S&P 600 INDEX FUND R-1 (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.10% |
| Expenses | 0.54% |
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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 | Since 08/11/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 25.7 | -4.6 | 4.4 | 6.3 | 9.7 | 7.3 | 15.8 | 10.9 | -25.0 | 15.2 | 9.0 | 21.6 | -9.7 | 12.1 | 25.2 | -3.1 | 5.0 | 39.6 | 15.1 | -0.2 | 24.8 | 24.4 | -31.5 | -1.0 | 13.9 | 4.2 | 0.4 |
| Sharpe Ratio | NA | 0.93 | -0.36 | 0.07 | 0.21 | NA | 0.24 | 0.54 | 0.32 | -0.98 | 0.65 | 0.21 | 1.25 | -0.62 | 0.92 | 1.42 | -0.2 | 0.33 | 2.79 | 0.93 | -0.01 | 1.04 | 0.69 | -0.75 | -0.21 | 0.67 | 0.13 | 1.25 |
| Draw Down(%) | NA | 9.0 | 37.1 | 42.7 | 45.1 | NA | 58.6 | 9.0 | 18.3 | 27.6 | 16.7 | 42.7 | 10.1 | 27.5 | 6.7 | 12.5 | 13.5 | 12.0 | 5.1 | 12.0 | 26.8 | 19.3 | 33.7 | 48.1 | 14.1 | 13.9 | 10.6 | 1.1 |
| Standard Deviation(%) | NA | 20.5 | 23.6 | 27.7 | 22.7 | NA | 23.9 | 19.8 | 20.5 | 27.1 | 23.4 | 42.0 | 16.2 | 17.8 | 12.6 | 17.6 | 16.0 | 15.3 | 14.2 | 16.4 | 31.9 | 23.9 | 35.3 | 43.2 | 19.1 | 15.9 | 15.8 | 14.3 |
| Treynor Ratio | NA | 0.17 | -0.09 | 0.02 | 0.05 | NA | 0.06 | 0.09 | 0.06 | -0.29 | 0.14 | 0.1 | 0.19 | -0.11 | 0.1 | 0.24 | -0.03 | 0.05 | 0.39 | 0.15 | 0.0 | 0.25 | 0.25 | -0.34 | -0.04 | 0.1 | 0.02 | 0.14 |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.01 | NA | -0.01 | -0.04 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.01 | -0.01 | -0.06 |
| Beta | NA | 1.14 | 1.0 | 0.93 | 0.96 | NA | 0.97 | 1.13 | 1.07 | 0.91 | 1.1 | 0.84 | 1.07 | 1.02 | 1.19 | 1.02 | 1.02 | 0.93 | 1.01 | 0.99 | 1.0 | 0.99 | 0.96 | 0.96 | 1.03 | 1.03 | 1.07 | 1.26 |
| RSquared | NA | 0.93 | 0.86 | 0.75 | 0.8 | NA | 0.89 | 0.93 | 0.93 | 0.85 | 0.79 | 0.65 | 0.94 | 0.95 | 0.92 | 0.95 | 0.96 | 0.76 | 0.95 | 0.97 | 0.97 | 0.99 | 0.94 | 0.98 | 0.98 | 0.99 | 0.97 | 0.98 |
| Yield(%) | N/A | 0.1 | 0.1 | 1.3 | 4.4 | 6.7 | N/A | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 7.3 | 10.5 | 6.3 | 7.4 | 7.2 | 7.1 | 3.3 | 0.7 | 0.0 | 0.2 | 0.3 | 5.0 | 8.6 | 6.5 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | 200.0 | -98.8 | -82.0 | N/A | N/A | N/A | -100.0 | 200.0 | -63.3 | -75.2 | -94.4 | -44.9 | 77.5 | 3.0 | -9.9 | -0.3 | 180.4 | 437.7 | N/A | -100.0 | 23.1 | -96.7 | -47.9 | 41.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2006
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