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SPMIX: S&P MIDCAP INDEX FUND DIRECT SHARES (MUTUAL FUND)
Basic Info 26.09 0.12(0.46%) July 10
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 07/01/1992 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 10.31% |
| Expenses | 0.62% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1992 |
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 2.7 | 11.3 | 8.5 | 6.9 | 6.0 | 9.4 | 6.8 | 9.4 | 3.4 | 9.7 | -19.3 | 13.6 | 4.7 | 26.0 | -11.3 | 15.9 | 21.1 | -2.4 | 9.3 | 33.2 | 16.9 | -1.9 | 25.7 | 36.9 | -36.7 | 7.4 | 3.6 | 4.8 | 15.9 | 34.5 | -14.2 | 0.3 | 19.1 | 14.8 | 18.0 | 31.9 | 18.8 | 24.4 | -7.7 | 10.7 | 13.7 |
| Sharpe Ratio | NA | 0.08 | 0.3 | 0.24 | 0.23 | 0.21 | NA | NA | 0.37 | -0.17 | 0.3 | -0.8 | 0.64 | 0.1 | 1.72 | -0.79 | 1.58 | 1.36 | -0.16 | 0.72 | 2.51 | 1.11 | -0.07 | 1.22 | 1.15 | -0.88 | 0.27 | 0.02 | 0.18 | 1.13 | 2.08 | -0.62 | -0.09 | 0.55 | 0.72 | 0.69 | 1.91 | 1.31 | 1.9 | -0.85 | 0.88 | 2.99 |
| Draw Down(%) | NA | 22.0 | 24.2 | 24.2 | 30.2 | 41.9 | NA | NA | 55.4 | 16.0 | 14.5 | 22.8 | 15.9 | 41.9 | 8.5 | 23.1 | 5.3 | 10.9 | 12.6 | 10.5 | 7.2 | 11.1 | 26.0 | 17.3 | 27.1 | 53.2 | 11.4 | 12.7 | 8.0 | 10.5 | 13.5 | 31.7 | 25.1 | 13.7 | 13.1 | 27.3 | 9.5 | 11.4 | 8.7 | 14.3 | 6.4 | 4.5 |
| Standard Deviation(%) | NA | 25.5 | 21.9 | 20.1 | 21.5 | 21.8 | NA | NA | 20.6 | 18.1 | 18.1 | 26.0 | 21.1 | 42.4 | 14.3 | 16.1 | 9.7 | 15.4 | 14.8 | 13.0 | 13.2 | 15.3 | 28.5 | 20.9 | 31.9 | 42.9 | 16.3 | 14.8 | 14.2 | 13.3 | 16.3 | 24.8 | 22.6 | 27.1 | 16.1 | 21.4 | 14.8 | 11.6 | 10.8 | 12.5 | 9.8 | 9.0 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 | NA | NA | 0.08 | -0.03 | 0.05 | -0.22 | 0.11 | 0.04 | 0.23 | -0.13 | 0.13 | 0.22 | -0.03 | 0.09 | 0.32 | 0.17 | -0.02 | 0.27 | 0.38 | -0.39 | 0.05 | 0.0 | 0.03 | 0.14 | 0.34 | -0.16 | -0.02 | 0.17 | 0.13 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.04 | -0.02 | -0.01 | -0.05 | -0.05 | -0.02 | -0.01 | -0.02 | 0.04 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | -0.04 | -0.03 | -0.02 | 0.0 | 0.0 | 0.01 | 0.04 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.12 | 1.15 | 1.06 | 1.06 | 1.05 | NA | NA | 0.99 | 1.19 | 1.08 | 0.95 | 1.2 | 1.09 | 1.07 | 0.96 | 1.17 | 0.96 | 0.95 | 1.0 | 1.03 | 1.01 | 1.04 | 0.96 | 0.97 | 0.95 | 0.97 | 1.08 | 1.03 | 1.03 | 1.0 | 0.98 | 0.98 | 0.86 | 0.9 | 1.0 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.93 | 0.86 | 0.82 | 0.88 | NA | NA | 0.87 | 0.69 | 0.83 | 0.87 | 0.74 | 0.91 | 0.91 | 0.95 | 0.89 | 0.91 | 0.96 | 0.93 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.83 | 0.77 | 0.96 | 0.98 | 0.99 | 0.98 | 0.83 | 0.91 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.2 | 10.3 | 4.6 | 3.6 | 6.4 | 9.5 | 6.5 | N/A | 11.1 | 1.2 | 1.0 | 1.3 | 1.0 | 8.6 | 10.8 | 7.5 | 17.6 | 16.3 | 8.3 | 6.3 | 7.6 | 4.6 | 0.8 | 1.4 | 3.2 | 12.2 | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 | 1.3 | 18.7 | 22.8 | 15.0 | 10.9 | 7.0 | 2.4 | 1.9 | 2.1 | 1.7 |
| Dividend Growth(%) | N/A | -97.7 | 1132.1 | 34.4 | -75.4 | 77.4 | 48.5 | N/A | N/A | 926.6 | -10.4 | -6.9 | 24.5 | -85.8 | -37.6 | 55.0 | -54.8 | -12.9 | 98.0 | 61.8 | -7.3 | 52.1 | 586.3 | -17.3 | -73.1 | -75.8 | 1214.8 | 10.2 | 42.0 | 19.0 | 8.4 | -49.0 | -93.2 | -26.1 | 54.2 | 67.2 | 70.3 | 264.9 | 13.4 | -1.7 | 37.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1992
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See MID-CAP BLEND Asset Class Trend Rankings |
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