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VMIDX: MID CAP INDEX FUND MID CAP INDEX FUND (MUTUAL FUND)
Basic Info 24.94 0.12(0.48%) July 10
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/28/1995 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 13.45% |
| Expenses | 0.34% |
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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 12/28/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 2.7 | 11.7 | 7.1 | 7.3 | 5.1 | 8.8 | 6.5 | 8.8 | 9.3 | 1.9 | -20.3 | 20.8 | 3.0 | 25.6 | -11.4 | 15.9 | 20.9 | -2.5 | 9.4 | 33.1 | 17.6 | -1.9 | 26.3 | 36.7 | -36.5 | 7.7 | 2.2 | 8.0 | 14.1 | 34.1 | -17.9 | -1.0 | 16.9 | 15.6 | 19.1 | 31.9 | 19.6 | 0.0 |
| Sharpe Ratio | NA | 0.07 | 0.32 | 0.16 | 0.25 | 0.17 | NA | NA | 0.33 | 0.17 | -0.11 | -0.83 | 1.16 | 0.07 | 1.68 | -0.79 | 1.59 | 1.31 | -0.17 | 0.72 | 2.5 | 1.16 | -0.07 | 1.25 | 1.12 | -0.86 | 0.25 | -0.07 | 0.46 | 0.98 | 2.04 | -0.75 | -0.15 | 0.47 | 0.76 | 0.75 | 1.99 | 1.36 | NA |
| Draw Down(%) | NA | 22.3 | 24.4 | 24.4 | 33.8 | 47.3 | NA | NA | 56.0 | 8.3 | 24.3 | 29.0 | 8.4 | 47.3 | 8.4 | 23.3 | 5.5 | 11.2 | 12.7 | 10.7 | 7.3 | 11.2 | 26.3 | 17.4 | 28.3 | 53.2 | 11.4 | 12.7 | 8.0 | 10.6 | 13.6 | 32.0 | 25.9 | 13.7 | 13.2 | 26.9 | 9.2 | 11.4 | 0.0 |
| Standard Deviation(%) | NA | 25.6 | 22.0 | 21.5 | 21.4 | 21.9 | NA | NA | 21.6 | 16.1 | 22.5 | 26.2 | 18.0 | 41.6 | 14.4 | 16.2 | 9.7 | 15.8 | 15.0 | 13.1 | 13.2 | 15.2 | 28.7 | 21.0 | 32.7 | 43.3 | 18.9 | 15.7 | 12.9 | 13.4 | 16.3 | 25.3 | 23.0 | 27.0 | 16.2 | 21.1 | 14.2 | 11.7 | 0.0 |
| Treynor Ratio | NA | 0.02 | 0.06 | 0.03 | 0.05 | 0.04 | NA | NA | 0.07 | 0.02 | -0.02 | -0.23 | 0.19 | 0.03 | 0.23 | -0.13 | 0.13 | 0.21 | -0.03 | 0.09 | 0.32 | 0.18 | -0.02 | 0.27 | 0.37 | -0.39 | 0.05 | -0.01 | 0.06 | 0.13 | 0.33 | -0.19 | -0.03 | 0.14 | 0.14 | 0.16 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | NA | NA | 0.0 | -0.02 | -0.05 | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.03 | 0.01 | -0.04 | -0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.03 | 0.02 | 0.03 | NA | NA | NA |
| Beta | NA | 1.12 | 1.15 | 1.1 | 1.06 | 1.05 | NA | NA | 1.0 | 1.18 | 1.18 | 0.95 | 1.09 | 1.06 | 1.07 | 0.97 | 1.17 | 1.01 | 0.96 | 1.01 | 1.03 | 1.01 | 1.05 | 0.96 | 1.0 | 0.96 | 0.95 | 1.11 | 1.0 | 1.04 | 1.0 | 1.0 | 1.0 | 0.9 | 0.91 | 0.99 | NA | NA | NA |
| RSquared | NA | 0.95 | 0.93 | 0.83 | 0.82 | 0.87 | NA | NA | 0.89 | 0.84 | 0.67 | 0.87 | 0.83 | 0.89 | 0.91 | 0.95 | 0.9 | 0.95 | 0.96 | 0.94 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.7 | 0.79 | 0.89 | 0.95 | 0.98 | 0.98 | 0.99 | 0.93 | 0.91 | 0.82 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 12.5 | 13.4 | 5.8 | 4.7 | 5.7 | 8.7 | 5.9 | N/A | 1.5 | 1.2 | 1.1 | 1.2 | 1.3 | 12.4 | 7.4 | 9.4 | 11.2 | 6.6 | 5.3 | 0.0 | 5.1 | 6.9 | 1.2 | 4.8 | 9.4 | 8.3 | 0.0 | 1.1 | 0.9 | 0.8 | 0.6 | 11.2 | 26.8 | 26.3 | 10.6 | 8.4 | 8.3 | 3.9 |
| Dividend Growth(%) | N/A | 796.4 | 796.4 | 298.1 | -56.0 | 48.1 | N/A | N/A | N/A | 23.1 | -16.0 | 19.0 | -12.5 | -87.9 | 36.4 | -17.4 | -8.8 | 52.8 | 29.7 | N/A | -100.0 | -32.7 | 629.9 | -67.8 | -71.6 | 10.6 | N/A | -100.0 | 36.6 | 50.5 | 2.8 | -95.0 | -64.2 | -11.2 | 165.8 | 57.2 | 9.1 | 115.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1995
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
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- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 0.21% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.47% (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 1.03% (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.20% (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.43% (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 0.70% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 0.70% (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 0.45% (90%)
Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 0.47% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.66% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.54% (96%)
- EZM (WisdomTree U.S. MidCap Fund) 0.64% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 0.44% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.53% (95%)
- IWR (iShares Russell Midcap ETF) 0.48% (94%)
- VXF (Vanguard Extended Market ETF) 0.21% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) 0.55% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.73% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.06% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) 1.16% (98%)
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