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PSSJX: SMALLCAP S&P 600 INDEX FUND CLASS J (MUTUAL FUND)
Basic Info 23.28 0.22(0.95%) July 10
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 01/28/2004 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.26% |
| Expenses | 0.54% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | -0.5 | 1.3 | 1.3 | 5.3 | 4.7 | 8.6 | 5.9 | 6.4 | -0.2 | 12.0 | -24.6 | 15.6 | 9.7 | 22.4 | -9.2 | 12.8 | 25.9 | -2.6 | 5.4 | 40.4 | 15.6 | 0.2 | 25.2 | 24.5 | -31.4 | -0.8 | 7.4 | 4.2 | 14.6 |
| Sharpe Ratio | NA | -0.21 | -0.14 | -0.11 | 0.14 | 0.13 | NA | NA | 0.22 | -0.32 | 0.38 | -0.96 | 0.66 | 0.22 | 1.3 | -0.59 | 0.96 | 1.46 | -0.16 | 0.35 | 2.85 | 0.95 | 0.01 | 1.05 | 0.69 | -0.74 | -0.2 | 0.24 | 0.13 | 0.87 |
| Draw Down(%) | NA | 24.2 | 33.7 | 33.7 | 41.6 | 44.6 | NA | NA | 58.5 | 16.0 | 17.9 | 27.2 | 17.0 | 42.6 | 10.1 | 27.3 | 6.7 | 12.4 | 13.4 | 11.9 | 5.0 | 11.9 | 26.7 | 19.4 | 33.6 | 48.1 | 14.0 | 13.9 | 10.6 | 11.1 |
| Standard Deviation(%) | NA | 26.6 | 25.9 | 23.4 | 23.8 | 23.5 | NA | NA | 23.9 | 21.4 | 20.6 | 27.3 | 23.6 | 42.1 | 16.2 | 17.8 | 12.7 | 17.7 | 16.0 | 15.3 | 14.2 | 16.4 | 31.9 | 23.8 | 35.3 | 43.6 | 19.0 | 17.2 | 15.9 | 17.0 |
| Treynor Ratio | NA | -0.06 | -0.03 | -0.03 | 0.03 | 0.03 | NA | NA | 0.05 | -0.06 | 0.07 | -0.29 | 0.14 | 0.11 | 0.2 | -0.1 | 0.1 | 0.25 | -0.03 | 0.06 | 0.4 | 0.16 | 0.0 | 0.25 | 0.25 | -0.33 | -0.04 | 0.04 | 0.02 | 0.15 |
| Alpha | NA | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | NA | NA | -0.01 | -0.05 | -0.02 | -0.04 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.03 | -0.01 | 0.0 |
| Beta | NA | 1.0 | 1.05 | 1.03 | 1.03 | 0.96 | NA | NA | 0.98 | 1.13 | 1.07 | 0.91 | 1.11 | 0.84 | 1.07 | 1.02 | 1.19 | 1.02 | 1.02 | 0.93 | 1.01 | 0.99 | 1.0 | 0.99 | 0.96 | 0.97 | 1.02 | 1.05 | 1.08 | 1.01 |
| RSquared | NA | 0.98 | 0.87 | 0.86 | 0.85 | 0.8 | NA | NA | 0.89 | 0.81 | 0.93 | 0.84 | 0.78 | 0.65 | 0.93 | 0.96 | 0.91 | 0.95 | 0.96 | 0.76 | 0.95 | 0.97 | 0.97 | 0.99 | 0.94 | 0.99 | 0.98 | 0.87 | 0.96 | 0.93 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.3 | 1.5 | 4.8 | 7.7 | 5.1 | N/A | 1.3 | 1.6 | 1.0 | 1.0 | 1.0 | 8.5 | 11.5 | 7.2 | 8.3 | 8.0 | 7.9 | 3.9 | 1.2 | 0.3 | 0.6 | 0.4 | 5.3 | 9.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -13.5 | -58.7 | -85.9 | 116.1 | N/A | N/A | N/A | -13.5 | 20.4 | 11.8 | 7.6 | -86.5 | -41.7 | 70.6 | 4.8 | -9.3 | -0.2 | 161.2 | 290.6 | 262.0 | -31.5 | 108.6 | -95.7 | -47.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
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