Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIDKX (S&P MIDCAP INDEX FUND K SHARES) | 13.76% | 24.65% | 15.30% | 3.62% | 8.13% | 8.62% | 7.37% | … | … |
Data as of 06/04/2026, Common starting date is 10/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIDKX (S&P MIDCAP INDEX FUND K SHARES) | 10/20/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 24.65 | 15.30 | 3.62 | 8.13 | 8.62 | 7.37 | … | … | 13.76 | 6.37 | 12.53 | 15.10 | -19.90 | 12.67 | 2.52 | 25.37 | -11.82 | 22.58 | 20.43 | -2.87 | 8.78 | 32.51 | 16.36 | -6.19 | 24.96 | 36.17 | -37.04 | 6.86 | 3.04 | 4.42 | 15.27 | 7.48 |
| Sharpe Ratio | NA | 1.38 | 0.68 | 0.04 | 0.30 | NA | NA | … | … | 1.84 | 0.17 | 0.56 | 0.66 | -0.82 | 0.59 | 0.05 | 1.67 | -0.82 | 1.86 | 1.32 | -0.20 | 0.68 | 2.46 | 1.08 | -0.22 | 1.19 | 1.13 | -0.88 | 0.23 | -0.03 | 0.15 | 1.08 | 3.20 |
| Standard Deviation(%) | NA | 15.38 | 17.92 | 20.37 | 21.80 | NA | NA | … | … | 16.78 | 20.83 | 15.89 | 17.49 | 26.12 | 21.32 | 42.34 | 14.31 | 16.14 | 11.84 | 15.37 | 14.80 | 12.97 | 13.19 | 15.27 | 28.12 | 20.89 | 31.92 | 42.92 | 16.25 | 14.79 | 14.20 | 13.26 | 13.50 |
| Draw Down(%) | NA | 8.93 | 24.30 | 31.23 | 41.91 | NA | NA | … | … | 8.93 | 22.12 | 8.33 | 14.65 | 22.91 | 16.24 | 41.91 | 8.55 | 23.16 | 5.34 | 10.95 | 12.70 | 10.64 | 7.25 | 11.18 | 26.18 | 17.40 | 27.23 | 53.30 | 11.44 | 12.79 | 8.06 | 10.58 | 3.49 |
| Yield(%) | 0.00 | 5.58 | 7.89 | 3.89 | 6.91 | 7.87 | 6.71 | … | … | 0.00 | 5.55 | 11.02 | 6.37 | 0.60 | 0.70 | 1.04 | 8.14 | 10.46 | 13.43 | 17.31 | 15.90 | 8.08 | 5.81 | 7.06 | 0.50 | 0.44 | 1.01 | 2.80 | 11.76 | 0.43 | 0.56 | 0.19 | 0.03 |
Data as of 06/04/2026, Common starting date is 10/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIDKX (S&P MIDCAP INDEX FUND K SHARES) |
-17.82%
Feb 2006 – Feb 2009 |
-7.73%
Feb 2004 – Feb 2009 |
4.89%
Jan 2006 – Jan 2016 |
5.30%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIDKX (S&P MIDCAP INDEX FUND K SHARES) |
28.35%
Feb 2009 – Feb 2012 |
24.65%
Feb 2009 – Feb 2014 |
16.61%
Feb 2009 – Feb 2019 |
12.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart