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PSSMX: SMALLCAP S&P 600 INDEX FUND R-3 (MUTUAL FUND)
Basic Info 26.19 0.16(0.61%) July 03
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.77% |
| Expenses | 0.54% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 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(%) | 3.6 | -1.5 | 0.4 | 1.2 | 5.7 | 4.3 | 8.8 | 6.4 | 7.9 | 0.3 | 12.0 | -24.1 | 16.0 | 9.4 | 22.0 | -9.4 | 12.5 | 25.6 | -2.8 | 5.2 | 40.2 | 15.5 | 0.1 | 25.2 | 24.8 | -31.3 | -0.7 | 14.3 | 4.5 | 21.7 | 37.5 | -15.3 | 4.6 | 8.7 |
| Sharpe Ratio | NA | -0.46 | -0.22 | -0.17 | 0.16 | 0.11 | NA | NA | 0.25 | -0.3 | 0.38 | -0.95 | 0.68 | 0.22 | 1.27 | -0.6 | 0.94 | 1.44 | -0.18 | 0.34 | 2.84 | 0.95 | 0.0 | 1.05 | 0.7 | -0.74 | -0.19 | 0.61 | 0.15 | 1.25 | 2.11 | -0.67 | 0.1 | NA |
| Draw Down(%) | NA | 24.3 | 33.2 | 33.2 | 40.6 | 44.9 | NA | NA | 58.4 | 15.3 | 18.1 | 26.7 | 16.4 | 42.7 | 10.1 | 27.4 | 6.7 | 12.4 | 13.5 | 11.9 | 5.1 | 11.9 | 26.7 | 19.4 | 33.6 | 48.0 | 14.0 | 13.8 | 10.5 | 11.1 | 14.5 | 33.7 | 23.4 | NA |
| Standard Deviation(%) | NA | 26.9 | 25.6 | 23.2 | 23.6 | 23.4 | NA | NA | 23.6 | 21.1 | 20.6 | 27.0 | 23.4 | 42.1 | 16.2 | 17.8 | 12.6 | 17.7 | 16.0 | 15.3 | 14.2 | 16.4 | 31.9 | 23.8 | 35.2 | 43.2 | 19.1 | 18.0 | 15.9 | 16.5 | 17.5 | 24.4 | 22.7 | NA |
| Treynor Ratio | NA | -0.12 | -0.05 | -0.04 | 0.04 | 0.03 | NA | NA | 0.06 | -0.06 | 0.07 | -0.28 | 0.14 | 0.11 | 0.19 | -0.11 | 0.1 | 0.25 | -0.03 | 0.05 | 0.4 | 0.16 | 0.0 | 0.25 | 0.26 | -0.34 | -0.04 | 0.11 | 0.02 | 0.21 | 0.38 | -0.17 | 0.02 | NA |
| Alpha | NA | -0.03 | -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 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | NA |
| Beta | NA | 0.99 | 1.05 | 1.03 | 1.03 | 0.96 | NA | NA | 0.97 | 1.13 | 1.07 | 0.91 | 1.1 | 0.84 | 1.07 | 1.02 | 1.19 | 1.02 | 1.02 | 0.94 | 1.01 | 0.99 | 1.0 | 0.99 | 0.96 | 0.96 | 1.02 | 1.04 | 1.08 | 1.0 | 0.97 | 0.96 | 0.96 | NA |
| RSquared | NA | 0.97 | 0.88 | 0.87 | 0.86 | 0.8 | NA | NA | 0.89 | 0.84 | 0.94 | 0.86 | 0.8 | 0.65 | 0.93 | 0.96 | 0.92 | 0.95 | 0.96 | 0.76 | 0.95 | 0.97 | 0.97 | 0.99 | 0.94 | 0.98 | 0.98 | 0.78 | 0.96 | 0.94 | 0.97 | 0.96 | 0.97 | NA |
| Yield(%) | N/A | 0.0 | 0.8 | 0.8 | 0.9 | 4.2 | 7.2 | 5.1 | N/A | 0.8 | 1.0 | 0.6 | 0.5 | 0.6 | 7.5 | 10.4 | 6.4 | 7.5 | 7.3 | 7.3 | 3.6 | 1.1 | 0.2 | 0.5 | 0.5 | 5.2 | 8.7 | 6.6 | 0.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -18.6 | -67.7 | -90.4 | 64.7 | N/A | N/A | N/A | -18.6 | 35.0 | 32.6 | -9.8 | -90.8 | -42.6 | 74.2 | 3.9 | -9.8 | -1.5 | 162.2 | 288.7 | 490.0 | -58.3 | 41.2 | -93.9 | -47.0 | 40.0 | 3793.1 | -92.9 | 20400.0 | N/A | -100.0 | -92.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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