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PSSIX: SMALLCAP S&P 600 INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.14 0.1(0.38%) May 10
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (78%) |
Start Date: | 12/20/2001 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.98% |
Expenses | 0.54% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2004 |
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(%) | 1.8 | -0.3 | 19.1 | 0.9 | 8.0 | 8.8 | 12.3 | 9.3 | 9.0 | 17.3 | -16.3 | 26.2 | 11.2 | 22.6 | -9.0 | 13.0 | 26.2 | -2.3 | 5.7 | 41.0 | 16.1 | 0.7 | 25.8 | 25.5 | -31.0 | -0.1 | 15.0 | 5.1 | 19.2 | 38.2 | -14.9 | 3.0 |
Sharpe Ratio | NA | -0.24 | 0.79 | -0.06 | 0.23 | 0.35 | NA | NA | 0.34 | 0.66 | -0.7 | 1.23 | 0.25 | 1.31 | -0.58 | 0.98 | 1.49 | -0.14 | 0.37 | 2.87 | 0.99 | 0.02 | 1.08 | 0.72 | -0.73 | -0.16 | 0.65 | 0.18 | 1.09 | 2.16 | -0.66 | 17.45 |
Draw Down(%) | NA | 7.6 | 16.3 | 26.7 | 42.6 | 44.4 | NA | NA | 58.0 | 17.8 | 24.7 | 9.8 | 42.6 | 10.0 | 27.3 | 6.7 | 12.4 | 13.3 | 11.8 | 5.0 | 11.8 | 26.6 | 19.2 | 33.6 | 47.9 | 13.8 | 13.7 | 10.5 | 11.0 | 14.5 | 33.5 | 0.9 |
Standard Deviation(%) | NA | 18.6 | 19.3 | 21.8 | 27.5 | 22.5 | NA | NA | 23.6 | 20.0 | 25.5 | 21.3 | 44.6 | 16.2 | 17.8 | 12.7 | 17.4 | 16.0 | 15.3 | 14.2 | 16.4 | 31.8 | 23.8 | 35.3 | 43.6 | 19.0 | 18.0 | 15.9 | 16.7 | 17.4 | 24.3 | 14.1 |
Treynor Ratio | NA | -0.04 | 0.14 | -0.01 | 0.06 | 0.07 | NA | NA | 0.08 | 0.13 | -0.19 | 0.25 | 0.1 | 0.2 | -0.1 | 0.1 | 0.27 | -0.02 | 0.06 | 0.4 | 0.16 | 0.01 | 0.26 | 0.27 | -0.33 | -0.03 | 0.11 | 0.03 | 0.18 | 0.39 | -0.17 | 2.89 |
Alpha | NA | -0.06 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | -0.02 | 0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.03 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.02 | 0.06 |
Beta | NA | 1.12 | 1.09 | 0.99 | 1.04 | 1.04 | NA | NA | 1.0 | 1.05 | 0.92 | 1.06 | 1.08 | 1.07 | 1.02 | 1.19 | 0.98 | 1.02 | 0.93 | 1.02 | 0.99 | 1.0 | 0.99 | 0.96 | 0.97 | 1.02 | 1.04 | 1.07 | 1.0 | 0.97 | 0.95 | 0.85 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | NA | NA | 0.95 | 0.95 | 0.96 | 0.87 | 0.96 | 0.93 | 0.96 | 0.91 | 0.88 | 0.96 | 0.76 | 0.95 | 0.97 | 0.97 | 0.99 | 0.94 | 0.99 | 0.98 | 0.78 | 0.96 | 0.93 | 0.97 | 0.95 | 0.96 |
Yield(%) | N/A | 0.0 | 5.0 | 6.8 | 7.2 | 7.9 | 13.6 | 9.4 | N/A | 4.9 | 8.5 | 10.5 | 2.3 | 8.2 | 11.1 | 7.0 | 8.2 | 8.0 | 7.9 | 4.2 | 1.6 | 0.7 | 1.2 | 1.1 | 5.7 | 9.4 | 7.4 | 0.8 | 0.0 | 0.5 | 0.4 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -57.1 | 21.9 | -13.8 | 260.0 | N/A | N/A | N/A | -57.1 | -4.7 | 381.0 | -67.4 | -41.4 | 68.9 | 4.7 | -9.9 | -0.5 | 146.2 | 200.0 | 116.7 | -20.0 | 36.4 | -87.9 | -45.5 | 33.6 | 941.7 | N/A | -100.0 | 25.0 | -42.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2004
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