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USMIX: EXTENDED MARKET INDEX FUND EXTENDED MARKET INDEX FUND (MUTUAL FUND)
Basic Info 20.81 0.03(0.14%) April 24
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (73%) |
Start Date: | 11/09/2000 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.48% |
Expenses | 0.38% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/10/2000 |
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(%) | 2.6 | -0.1 | 20.4 | -0.5 | 9.1 | 8.7 | 13.0 | 9.0 | 7.8 | 25.8 | -24.2 | 15.6 | 31.2 | 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 | -0.68 | 0.73 | -0.16 | 0.28 | 0.35 | NA | NA | 0.29 | 1.16 | -0.89 | 0.81 | 0.77 | 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 | 8.2 | 15.6 | 33.6 | 41.9 | 41.9 | NA | NA | 57.8 | 15.6 | 28.9 | 11.3 | 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 | 16.8 | 17.5 | 22.3 | 26.1 | 21.2 | NA | NA | 22.1 | 18.7 | 28.9 | 19.3 | 40.2 | 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 | -0.09 | 0.1 | -0.03 | 0.07 | 0.07 | NA | NA | 0.06 | 0.18 | -0.24 | 0.14 | 0.29 | 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 | -0.05 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | -0.04 | 0.04 | -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 | 1.32 | 1.25 | 1.11 | 1.09 | 1.08 | NA | NA | 1.0 | 1.18 | 1.08 | 1.14 | 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 | 0.88 | 0.91 | 0.89 | 0.92 | 0.92 | NA | NA | 0.92 | 0.93 | 0.93 | 0.78 | 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 | 5.1 | 7.9 | 8.7 | 8.0 | 14.1 | 8.9 | N/A | 5.3 | 6.1 | 17.8 | 4.2 | 4.0 | 5.5 | 8.1 | 7.8 | 7.2 | 4.9 | 4.7 | 2.4 | 4.1 | 4.2 | 0.8 | 3.2 | 5.9 | 5.2 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -39.5 | 171.3 | 43.2 | 249.6 | N/A | N/A | N/A | -39.5 | -65.8 | 423.5 | 32.8 | -39.0 | -26.1 | 15.4 | -4.7 | 50.0 | 34.4 | 128.6 | -46.2 | 18.2 | 633.3 | -85.7 | -46.2 | 21.9 | 120.7 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2000
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