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SMCIX: S&P SMALLCAP INDEX FUND DIRECT SHARES (MUTUAL FUND)
Basic Info 22.52 0.03(0.13%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/30/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.08% |
Expenses | 0.80% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/05/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 1.9 | 18.5 | -1.5 | 6.9 | 9.2 | 12.9 | 8.7 | 8.7 | 15.7 | -16.4 | 17.5 | 11.3 | 21.9 | -9.1 | 23.4 | 25.0 | -1.0 | 5.5 | 39.8 | 17.1 | -1.5 | 26.5 | 24.1 | -31.5 | -0.9 | 5.7 | 2.4 | 22.0 | 37.6 | -14.6 | 4.3 | 10.9 | 13.4 | -2.9 | 20.1 | -0.7 |
Sharpe Ratio | NA | -0.07 | 0.78 | -0.17 | 0.17 | 0.35 | NA | NA | 0.3 | 0.58 | -0.7 | 0.75 | 0.25 | 1.26 | -0.58 | 1.46 | 1.45 | -0.06 | 0.36 | 2.81 | 1.06 | -0.05 | 1.12 | 0.7 | -0.74 | -0.2 | 0.14 | 0.02 | 1.29 | 2.15 | -0.65 | 0.09 | 0.26 | 0.76 | -0.3 | 1.12 | NA |
Draw Down(%) | NA | 7.7 | 16.1 | 31.9 | 42.5 | 44.6 | NA | NA | 58.2 | 17.5 | 24.7 | 16.2 | 42.5 | 10.1 | 27.1 | 6.7 | 12.1 | 12.5 | 11.7 | 5.0 | 11.3 | 26.5 | 19.1 | 33.1 | 47.9 | 13.9 | 13.7 | 10.5 | 10.9 | 14.3 | 33.2 | 23.6 | 17.8 | 13.4 | 37.1 | 12.3 | 0.7 |
Standard Deviation(%) | NA | 18.3 | 19.2 | 22.4 | 27.8 | 22.8 | NA | NA | 23.1 | 20.0 | 25.3 | 23.5 | 44.7 | 16.2 | 17.8 | 15.6 | 17.1 | 15.9 | 15.2 | 14.2 | 16.1 | 31.3 | 23.6 | 34.5 | 43.9 | 19.1 | 17.7 | 16.2 | 16.3 | 17.2 | 24.3 | 22.8 | 26.7 | 13.4 | 21.0 | 14.8 | 0.0 |
Treynor Ratio | NA | -0.01 | 0.14 | -0.04 | 0.05 | 0.08 | NA | NA | 0.07 | 0.11 | -0.2 | 0.16 | 0.1 | 0.19 | -0.1 | 0.19 | 0.25 | -0.01 | 0.05 | 0.39 | 0.17 | -0.02 | 0.27 | 0.25 | -0.33 | -0.04 | 0.02 | 0.0 | 0.21 | 0.39 | -0.17 | 0.02 | 0.08 | 0.16 | -0.07 | 0.18 | 0.0 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | 0.0 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | 0.02 | -0.01 | -0.04 | -0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.05 | 0.02 | 0.03 | 0.01 | NA |
Beta | NA | 1.11 | 1.09 | 1.0 | 1.04 | 1.04 | NA | NA | 0.98 | 1.05 | 0.91 | 1.12 | 1.08 | 1.07 | 1.03 | 1.23 | 0.98 | 1.01 | 1.03 | 1.02 | 0.98 | 0.99 | 0.98 | 0.96 | 0.98 | 1.03 | 1.02 | 1.07 | 1.0 | 0.95 | 0.94 | 0.96 | 0.85 | 0.64 | 0.89 | 0.9 | NA |
RSquared | NA | 0.94 | 0.94 | 0.91 | 0.93 | 0.91 | NA | NA | 0.93 | 0.94 | 0.96 | 0.81 | 0.95 | 0.94 | 0.96 | 0.62 | 0.92 | 0.96 | 0.95 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.78 | 0.91 | 0.97 | 0.97 | 0.93 | 0.97 | 0.91 | 0.61 | 0.85 | 0.77 | 0.0 |
Yield(%) | N/A | 0.2 | 4.0 | 4.1 | 5.7 | 8.3 | 13.7 | 8.1 | N/A | 4.1 | 7.8 | 2.2 | 4.8 | 8.2 | 7.8 | 19.9 | 5.7 | 10.4 | 7.8 | 8.8 | 1.0 | 5.5 | 0.6 | 0.4 | 10.1 | 12.1 | 0.5 | 0.5 | 5.4 | 1.5 | 0.5 | 0.6 | 6.2 | 5.3 | 1.9 | 1.5 | 1.0 |
Dividend Growth(%) | N/A | -93.8 | -62.0 | -21.9 | -46.1 | 123.7 | N/A | N/A | N/A | -60.9 | 322.4 | -52.4 | -34.0 | -11.9 | -60.2 | 332.0 | -52.1 | 31.1 | 11.6 | 950.0 | -83.5 | 962.5 | 100.0 | -97.6 | -28.2 | 2500.0 | 0.0 | -89.3 | 366.7 | 157.1 | 0.0 | -90.8 | 24.6 | 165.2 | 43.8 | 60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1998
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