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PSSSX: SMALLCAP S&P 600 INDEX FUND R-4 (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.16% |
| 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 | 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(%) | 3.8 | 26.2 | -3.9 | 5.1 | 6.9 | 10.4 | 7.6 | 9.1 | 16.4 | 11.2 | -24.6 | 16.5 | 9.6 | 22.2 | -9.3 | 12.7 | 25.8 | -2.7 | 5.4 | 40.5 | 15.7 | 0.3 | 25.5 | 25.0 | -31.3 | -0.5 | 14.5 | 4.8 | 21.8 | 37.8 | -15.2 | 4.8 | 8.7 |
| Sharpe Ratio | NA | 0.96 | -0.34 | 0.1 | 0.23 | NA | NA | 0.3 | 0.57 | 0.34 | -0.97 | 0.71 | 0.22 | 1.29 | -0.6 | 0.96 | 1.47 | -0.17 | 0.35 | 2.85 | 0.97 | 0.01 | 1.07 | 0.71 | -0.74 | -0.18 | 0.63 | 0.16 | 1.27 | 2.13 | -0.67 | 0.11 | NA |
| Draw Down(%) | NA | 9.0 | 36.1 | 42.7 | 44.7 | NA | NA | 58.3 | 9.0 | 18.0 | 27.1 | 16.3 | 42.7 | 10.1 | 27.3 | 6.7 | 12.4 | 13.4 | 11.8 | 5.0 | 11.9 | 26.7 | 19.3 | 33.6 | 48.0 | 13.9 | 13.8 | 10.5 | 11.1 | 14.5 | 33.6 | 23.4 | NA |
| Standard Deviation(%) | NA | 20.4 | 23.4 | 27.6 | 22.7 | NA | NA | 23.4 | 19.8 | 20.4 | 26.9 | 23.2 | 42.1 | 16.1 | 17.8 | 12.6 | 17.5 | 16.0 | 15.3 | 14.2 | 16.4 | 31.9 | 23.8 | 35.3 | 43.2 | 19.1 | 18.0 | 15.9 | 16.5 | 17.4 | 24.4 | 22.7 | NA |
| Treynor Ratio | NA | 0.17 | -0.08 | 0.03 | 0.06 | NA | NA | 0.07 | 0.1 | 0.07 | -0.29 | 0.15 | 0.11 | 0.2 | -0.1 | 0.1 | 0.26 | -0.03 | 0.06 | 0.4 | 0.16 | 0.0 | 0.26 | 0.26 | -0.33 | -0.03 | 0.11 | 0.02 | 0.21 | 0.38 | -0.17 | 0.03 | NA |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | 0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | NA |
| Beta | NA | 1.14 | 1.0 | 0.93 | 0.96 | NA | NA | 0.97 | 1.13 | 1.06 | 0.91 | 1.1 | 0.84 | 1.06 | 1.02 | 1.19 | 0.98 | 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 | 0.93 | 0.87 | 0.76 | 0.8 | NA | NA | 0.89 | 0.93 | 0.93 | 0.86 | 0.8 | 0.65 | 0.93 | 0.96 | 0.92 | 0.88 | 0.96 | 0.77 | 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 | 0.2 | 0.2 | 1.6 | 4.6 | 7.2 | 5.4 | N/A | 0.0 | 0.2 | 0.0 | 0.7 | 0.8 | 7.6 | 10.5 | 6.5 | 7.6 | 7.5 | 7.4 | 3.8 | 1.3 | 0.4 | 0.8 | 0.7 | 5.3 | 8.9 | 6.8 | 0.4 | 3.0 | 0.0 | 0.1 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | 167.1 | -95.0 | -78.6 | 129.1 | N/A | N/A | N/A | -100.0 | 167.1 | -91.7 | -7.8 | -88.4 | -42.1 | 71.5 | 4.3 | -9.8 | -1.3 | 156.3 | 256.9 | 180.6 | -30.8 | 50.7 | -92.1 | -46.0 | 38.0 | 1813.1 | -85.2 | 20500.0 | -71.4 | -69.6 | 76.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/2003
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