Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMLKX (S&P SMALLCAP INDEX FUND K SHARES) | 16.27% | 31.82% | 14.37% | 1.38% | 7.30% | 8.38% | 6.55% | … | … |
Data as of 06/04/2026, Common starting date is 10/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMLKX (S&P SMALLCAP 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 (%) | 0.43 | 31.82 | 14.37 | 1.38 | 7.30 | 8.38 | 6.55 | … | … | 16.27 | 4.61 | 7.44 | 15.11 | -23.92 | 15.47 | 6.15 | 21.29 | -9.50 | 13.02 | 24.42 | -1.50 | 4.95 | 39.07 | 16.51 | -5.16 | 25.82 | 23.48 | -31.87 | -1.40 | 5.14 | 2.05 | 21.62 | 7.25 |
| Sharpe Ratio | NA | 1.62 | 0.54 | -0.06 | 0.24 | NA | NA | … | … | 2.19 | 0.08 | 0.19 | 0.58 | -0.98 | 0.64 | 0.13 | 1.23 | -0.62 | 0.98 | 1.41 | -0.10 | 0.32 | 2.76 | 1.03 | -0.17 | 1.09 | 0.68 | -0.74 | -0.24 | 0.10 | -0.01 | 1.26 | 2.44 |
| Standard Deviation(%) | NA | 17.48 | 20.44 | 22.07 | 23.64 | NA | NA | … | … | 17.26 | 22.68 | 19.68 | 19.97 | 25.95 | 23.98 | 45.19 | 16.17 | 17.75 | 12.65 | 17.12 | 15.91 | 15.20 | 14.16 | 16.17 | 31.12 | 23.58 | 34.49 | 43.95 | 19.05 | 17.78 | 16.17 | 16.35 | 17.07 |
| Draw Down(%) | NA | 8.85 | 28.20 | 37.65 | 44.98 | NA | NA | … | … | 8.85 | 24.28 | 9.04 | 17.78 | 26.46 | 17.29 | 42.58 | 10.14 | 27.22 | 6.72 | 12.16 | 12.70 | 11.78 | 5.08 | 11.46 | 26.58 | 19.20 | 33.07 | 48.00 | 14.09 | 13.79 | 10.54 | 10.95 | 4.33 |
| Yield(%) | 0.00 | 9.41 | 8.06 | 3.59 | 5.94 | 7.33 | 5.38 | … | … | 0.00 | 8.78 | 10.22 | 3.64 | 0.36 | 0.43 | 0.42 | 7.88 | 7.58 | 11.74 | 5.36 | 10.05 | 7.52 | 8.34 | 0.54 | 2.34 | 0.31 | 0.10 | 9.81 | 11.73 | 0.09 | 0.11 | 5.16 | 0.93 |
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 |
|---|---|---|---|---|
| SMLKX (S&P SMALLCAP INDEX FUND K SHARES) |
-20.17%
Feb 2006 – Feb 2009 |
-8.33%
Feb 2004 – Feb 2009 |
4.06%
Oct 2013 – Oct 2023 |
4.32%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMLKX (S&P SMALLCAP INDEX FUND K SHARES) |
27.60%
Feb 2009 – Feb 2012 |
25.29%
Feb 2009 – Feb 2014 |
16.66%
Feb 2009 – Feb 2019 |
11.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart