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RSITX: STATE FARM SMALL CAP INDEX FUND STATE FARM SMALL CAP INDEX FUND - CLASS R2 SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/2004 |
Last Dividend Date: | 11/14/2018 |
12-Mo. Yield | 12.97% |
Expenses | 1.17% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.7 | 6.1 | 9.9 | 7.0 | 0.0 | 0.0 | 14.0 | 20.2 | -5.4 | 3.9 | 37.4 | 15.1 | -5.1 | 25.6 | 26.0 | -34.6 | -11.2 | 27.4 | 3.5 | -3.1 |
Sharpe Ratio | NA | -0.28 | 0.95 | 0.4 | 0.63 | 0.23 | 0.0 | -0.09 | 1.11 | 1.07 | -0.33 | 0.24 | 2.53 | 0.89 | -0.16 | 1.01 | 0.74 | -0.76 | -0.64 | 1.29 | 0.08 | NA |
Draw Down(%) | NA | 15.5 | 15.5 | 26.2 | 29.5 | 60.0 | 0.0 | 15.5 | 6.4 | 16.0 | 16.2 | 13.1 | 5.4 | 12.9 | 29.5 | 20.4 | 33.2 | 49.7 | 14.9 | 14.1 | 11.8 | 3.1 |
Standard Deviation(%) | NA | 14.7 | 14.7 | 15.7 | 21.3 | 23.9 | NA | 15.1 | 12.1 | 18.5 | 16.5 | 16.2 | 14.8 | 17.0 | 33.2 | 25.1 | 35.2 | 46.6 | 22.3 | 18.7 | 16.1 | 0.0 |
Treynor Ratio | NA | -0.07 | 0.16 | 0.07 | 0.14 | 0.05 | NA | -0.02 | 0.12 | 0.19 | -0.05 | 0.04 | 0.35 | 0.15 | -0.05 | 0.24 | 0.28 | -0.34 | -0.13 | 0.22 | 0.01 | 0.0 |
Alpha | NA | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.05 | 0.04 | -0.02 | NA |
Beta | NA | 0.63 | 0.87 | 0.95 | 0.99 | 1.02 | 0.0 | 0.72 | 1.15 | 1.04 | 1.04 | 1.08 | 1.07 | 1.04 | 1.05 | 1.05 | 0.93 | 1.04 | 1.09 | 1.11 | 1.1 | NA |
RSquared | NA | 0.59 | 0.75 | 0.83 | 0.92 | 0.93 | 0.0 | 0.66 | 0.93 | 0.89 | 0.95 | 0.92 | 0.97 | 0.97 | 0.99 | 0.99 | 0.9 | 0.99 | 0.82 | 0.81 | 0.99 | 0.0 |
Yield(%) | N/A | 13.0 | 10.6 | 7.7 | 10.7 | N/A | 0.0 | 13.3 | 6.8 | 4.4 | 5.2 | 5.7 | 6.5 | 3.6 | 1.0 | 0.3 | 0.5 | 6.1 | 5.8 | 8.8 | 5.1 | 0.4 |
Dividend Growth(%) | N/A | 110.7 | 59.0 | 319.6 | N/A | N/A | -100.0 | 110.7 | 78.3 | -24.4 | -10.5 | 12.9 | 107.9 | 233.9 | 384.0 | -32.4 | -95.3 | -13.5 | -23.5 | 76.9 | 1118.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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