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RSPTX: STATE FARM S & P 500 INDEX FUND STATE FARM S & P 500 INDEX FUND - CLASS R2 SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/2004 |
Last Dividend Date: | 11/14/2018 |
12-Mo. Yield | 6.65% |
Expenses | 0.89% |
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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 | 4.4 | 7.8 | 11.1 | 7.6 | 0.0 | 3.7 | 21.2 | 11.1 | 0.5 | 12.7 | 31.2 | 15.0 | 1.2 | 14.1 | 25.7 | -37.6 | 4.6 | 14.8 | 4.0 | -0.1 |
Sharpe Ratio | NA | 0.24 | 1.25 | 0.82 | 0.86 | 0.35 | 0.0 | 0.16 | 3.06 | 0.82 | 0.03 | 1.11 | 2.81 | 1.18 | 0.05 | 0.77 | 0.96 | -0.94 | 0.1 | 1.15 | 0.17 | NA |
Draw Down(%) | NA | 9.8 | 10.1 | 13.4 | 22.0 | 55.8 | 0.0 | 10.1 | 2.7 | 10.4 | 12.1 | 7.4 | 5.7 | 9.7 | 19.0 | 15.8 | 27.3 | 48.1 | 10.0 | 7.5 | 7.1 | 0.1 |
Standard Deviation(%) | NA | 13.4 | 11.2 | 12.5 | 16.0 | 18.5 | NA | 14.5 | 6.7 | 13.2 | 15.5 | 11.4 | 11.1 | 12.8 | 23.4 | 18.3 | 26.7 | 40.8 | 16.0 | 10.0 | 10.2 | 0.0 |
Treynor Ratio | NA | 0.05 | 0.19 | 0.12 | 0.15 | 0.07 | NA | 0.03 | 0.21 | 0.11 | 0.0 | 0.13 | 0.31 | 0.15 | 0.01 | 0.14 | 0.28 | -0.39 | 0.02 | 0.12 | 0.02 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | NA |
Beta | NA | 0.61 | 0.76 | 0.86 | 0.92 | 0.96 | 0.0 | 0.71 | 0.99 | 0.97 | 0.99 | 0.97 | 1.0 | 0.99 | 0.99 | 0.98 | 0.91 | 1.0 | 1.01 | 0.98 | 0.99 | NA |
RSquared | NA | 0.61 | 0.74 | 0.84 | 0.9 | 0.95 | 0.0 | 0.69 | 0.97 | 0.95 | 0.99 | 0.96 | 1.0 | 1.0 | 1.0 | 0.95 | 0.87 | 1.0 | 1.0 | 0.99 | 0.99 | 0.0 |
Yield(%) | N/A | 6.7 | 5.1 | 3.9 | 5.0 | N/A | 0.0 | 6.6 | 2.9 | 2.4 | 1.5 | 1.1 | 1.3 | 1.5 | 1.3 | 1.2 | 1.4 | 1.5 | 1.7 | 1.2 | 1.2 | 1.3 |
Dividend Growth(%) | N/A | 170.7 | 301.9 | 313.9 | N/A | N/A | -100.0 | 170.7 | 31.1 | 58.2 | 49.7 | 4.7 | 5.7 | 12.0 | 22.5 | 4.1 | -40.6 | -10.3 | 64.3 | 6.7 | -11.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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