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VMIDX: MID CAP INDEX FUND MID CAP INDEX FUND (MUTUAL FUND)
Basic Info 26.77 0.26(0.98%) May 14
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (78%) |
Start Date: | 12/28/1995 |
Last Dividend Date: | 03/07/2024 |
12-Mo. Yield | 6.24% |
Expenses | 0.34% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/08/2006 |
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(%) | 1.5 | 9.0 | 25.8 | 6.0 | 11.5 | 9.7 | 13.5 | 9.3 | 9.2 | 15.7 | -13.1 | 24.4 | 13.8 | 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 | 1.41 | 1.27 | 0.1 | 0.36 | 0.42 | NA | NA | 0.41 | 0.66 | -0.56 | 1.36 | 0.33 | 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 | 7.2 | 14.5 | 23.6 | 41.8 | 41.8 | NA | NA | 56.0 | 14.5 | 22.5 | 8.4 | 41.8 | 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 | 14.5 | 15.9 | 20.2 | 25.3 | 20.5 | NA | NA | 21.4 | 17.5 | 25.8 | 18.0 | 41.2 | 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 | 0.17 | 0.17 | 0.02 | 0.08 | 0.08 | NA | NA | 0.09 | 0.11 | -0.15 | 0.22 | 0.12 | 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 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.03 | -0.01 | -0.02 | -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 | 1.17 | 1.16 | 1.03 | 1.07 | 1.05 | NA | NA | 1.0 | 1.1 | 0.98 | 1.09 | 1.09 | 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 | 0.92 | 0.91 | 0.92 | 0.93 | 0.93 | NA | NA | 0.92 | 0.91 | 0.96 | 0.82 | 0.95 | 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 | 5.5 | 6.2 | 8.3 | 9.2 | 8.9 | 15.0 | 8.9 | N/A | 14.1 | 8.4 | 4.4 | 8.8 | 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 | 10.7 | 8.3 | 8.3 | 4.0 |
Dividend Growth(%) | N/A | -60.8 | -60.9 | 18.9 | -10.3 | N/A | N/A | N/A | N/A | 30.4 | 133.9 | -50.2 | -20.5 | 36.1 | -17.4 | -8.9 | 53.2 | 29.3 | N/A | -100.0 | -32.6 | 620.0 | -67.2 | -71.6 | 10.8 | N/A | -100.0 | 29.4 | 54.5 | 0.0 | -94.8 | -64.1 | -11.0 | 164.4 | 60.3 | 8.3 | 111.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
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Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.82% (100%)
- CSD (Invesco S&P Spin-Off ETF) 1.45% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.33% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.86% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.82% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.89% (95%)
- IWR (iShares Russell Mid-Cap ETF) 0.62% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.97% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 0.96% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.78% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 1.08% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.0% (99%)
- FUND (Sprott Focus Trust) 0.25% (98%)