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USMIX: EXTENDED MARKET INDEX FUND EXTENDED MARKET INDEX FUND (MUTUAL FUND)
Basic Info 20.65 0.07(0.34%) August 06
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 11/09/2000 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.31% |
| Expenses | 0.38% |
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Performance Analytics (As of 08/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/09/2000 |
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(%) | -1.0 | 0.6 | -0.1 | 2.1 | 2.1 | 4.7 | 8.3 | 6.7 | 6.1 | -0.1 | 21.6 | -29.0 | -1.7 | 28.0 | 27.9 | -9.7 | 17.7 | 15.5 | -3.8 | 7.2 | 37.3 | 17.5 | -4.0 | 28.1 | 36.4 | -39.3 | 4.7 | 15.3 | 10.1 | 15.9 | 42.8 | -18.6 | -10.8 | -8.0 |
| Sharpe Ratio | NA | -0.18 | -0.41 | -0.08 | -0.01 | 0.13 | NA | NA | 0.21 | -0.32 | 0.95 | -1.02 | -0.06 | 0.68 | 1.85 | -0.62 | 1.72 | 0.9 | -0.25 | 0.51 | 2.8 | 1.13 | -0.14 | 1.24 | 1.13 | -0.95 | 0.11 | 0.91 | 0.65 | 1.09 | 2.7 | -0.89 | -0.59 | -1.21 |
| Draw Down(%) | NA | 22.7 | 33.7 | 33.7 | 45.0 | 45.0 | NA | NA | 57.8 | 18.2 | 15.6 | 31.0 | 24.4 | 41.9 | 7.7 | 24.9 | 4.8 | 16.0 | 14.9 | 11.6 | 5.1 | 12.1 | 27.3 | 18.4 | 28.3 | 53.1 | 11.4 | 11.9 | 7.3 | 12.3 | 11.4 | 31.6 | 31.9 | 14.9 |
| Standard Deviation(%) | NA | 24.8 | 25.4 | 22.4 | 24.0 | 23.2 | NA | NA | 22.5 | 21.2 | 18.4 | 29.8 | 25.9 | 40.4 | 14.3 | 17.7 | 10.0 | 16.9 | 15.3 | 14.1 | 13.3 | 15.5 | 29.6 | 22.5 | 32.1 | 42.2 | 16.3 | 13.3 | 12.2 | 13.6 | 15.6 | 22.2 | 22.4 | 41.5 |
| Treynor Ratio | NA | -0.04 | -0.09 | -0.02 | 0.0 | 0.03 | NA | NA | 0.05 | -0.05 | 0.15 | -0.27 | -0.01 | 0.26 | 0.25 | -0.11 | 0.14 | 0.14 | -0.04 | 0.07 | 0.36 | 0.17 | -0.04 | 0.27 | 0.37 | -0.43 | 0.02 | 0.12 | 0.08 | 0.14 | 0.45 | -0.23 | -0.15 | -0.82 |
| Alpha | NA | -0.06 | -0.09 | -0.04 | -0.04 | -0.02 | NA | NA | -0.01 | -0.06 | 0.01 | -0.04 | -0.11 | 0.03 | -0.02 | 0.0 | -0.02 | 0.01 | -0.01 | -0.03 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.03 | -0.03 | -0.03 | -0.11 |
| Beta | NA | 1.14 | 1.18 | 1.16 | 1.16 | 1.1 | NA | NA | 1.01 | 1.33 | 1.15 | 1.11 | 1.26 | 1.06 | 1.07 | 1.03 | 1.2 | 1.08 | 0.97 | 1.08 | 1.03 | 1.02 | 1.07 | 1.02 | 0.98 | 0.93 | 0.96 | 1.04 | 0.98 | 1.03 | 0.94 | 0.87 | 0.91 | 0.61 |
| RSquared | NA | 0.93 | 0.75 | 0.82 | 0.79 | 0.86 | NA | NA | 0.9 | 0.64 | 0.91 | 0.92 | 0.57 | 0.95 | 0.91 | 0.9 | 0.88 | 0.95 | 0.94 | 0.91 | 0.94 | 0.96 | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | 0.95 | 0.95 | 0.91 | 0.95 | 0.97 | 0.86 | 0.39 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.3 | 1.2 | 3.7 | 5.9 | 5.0 | N/A | 1.4 | 1.4 | 1.0 | 0.9 | 1.1 | 3.9 | 5.5 | 8.1 | 7.8 | 7.2 | 5.0 | 4.7 | 2.4 | 4.1 | 4.2 | 0.8 | 3.2 | 5.9 | 5.3 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 20.2 | -27.1 | -78.2 | 38.0 | N/A | N/A | N/A | 20.2 | -2.8 | 10.6 | 5.1 | -66.2 | -39.2 | -26.4 | 15.8 | -4.8 | 48.9 | 33.3 | 131.8 | -46.4 | 18.1 | 649.2 | -85.9 | -46.6 | 21.7 | 121.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2000
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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