Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPFIX (S&P 500 INDEX FUND DIRECT SHARES) | 10.84% | 27.77% | 22.16% | 11.76% | 13.44% | 13.13% | 10.35% | … | … |
Data as of 06/04/2026, Common starting date is 07/01/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPFIX (S&P 500 INDEX FUND DIRECT SHARES) | 07/01/1992 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 27.77 | 22.16 | 11.76 | 13.44 | 13.13 | 10.35 | … | … | 10.84 | 17.48 | 24.53 | 25.79 | -21.00 | 22.41 | 9.71 | 30.86 | -4.69 | 21.67 | 11.92 | 1.07 | 13.29 | 32.00 | 15.54 | 2.30 | 14.61 | 26.33 | -36.50 | 5.10 | 15.35 | 4.68 | 10.64 | 28.49 | -21.74 | -11.80 | -9.07 | 20.95 | 28.74 | 33.00 | 22.64 | 32.06 | 0.72 | 8.45 | 7.31 |
| Sharpe Ratio | NA | 2.23 | 1.32 | 0.55 | 0.65 | NA | NA | … | … | 1.93 | 0.79 | 1.65 | 1.71 | -0.94 | 1.55 | 0.27 | 2.35 | -0.36 | 3.15 | 0.90 | 0.07 | 1.17 | 2.90 | 1.23 | 0.10 | 0.81 | 0.98 | -0.92 | 0.12 | 1.19 | 0.24 | 0.87 | 1.63 | -0.87 | -0.68 | -0.60 | 0.84 | 1.24 | 1.60 | 1.58 | 3.16 | -0.24 | 0.72 | 1.36 |
| Standard Deviation(%) | NA | 11.77 | 14.76 | 17.02 | 18.34 | NA | NA | … | … | 13.34 | 18.59 | 12.67 | 13.07 | 23.96 | 14.49 | 35.50 | 12.53 | 17.14 | 6.71 | 12.97 | 15.48 | 11.34 | 11.03 | 12.70 | 23.23 | 18.02 | 26.84 | 40.55 | 15.98 | 10.04 | 10.25 | 11.10 | 17.01 | 26.21 | 21.37 | 22.28 | 20.93 | 20.35 | 18.23 | 11.91 | 8.88 | 9.91 | 8.72 | 9.44 |
| Draw Down(%) | NA | 8.90 | 18.77 | 26.53 | 33.83 | NA | NA | … | … | 8.90 | 18.77 | 8.45 | 9.99 | 24.69 | 8.30 | 33.83 | 6.71 | 19.50 | 2.67 | 10.18 | 12.07 | 7.30 | 5.57 | 9.60 | 18.48 | 15.68 | 26.92 | 47.20 | 9.92 | 7.49 | 7.01 | 7.52 | 13.87 | 32.88 | 28.73 | 16.48 | 11.85 | 19.02 | 10.84 | 7.41 | 4.10 | 8.62 | 4.65 | 4.99 |
| Yield(%) | 0.00 | 3.81 | 9.65 | 5.86 | 7.33 | 8.94 | 7.32 | … | … | 0.00 | 4.12 | 15.51 | 9.66 | 1.12 | 1.19 | 1.31 | 10.93 | 2.30 | 3.64 | 3.22 | 4.21 | 2.20 | 3.76 | 1.73 | 1.75 | 1.76 | 2.01 | 1.64 | 1.71 | 1.71 | 1.57 | 1.81 | 1.60 | 1.23 | 1.31 | 2.43 | 6.62 | 4.55 | 4.37 | 4.59 | 3.61 | 2.90 | 2.81 | 1.95 |
Data as of 06/04/2026, Common starting date is 07/01/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPFIX (S&P 500 INDEX FUND DIRECT SHARES) |
-15.93%
Mar 2000 – Mar 2003 |
-6.63%
Feb 2004 – Feb 2009 |
-3.42%
Feb 1999 – Feb 2009 |
3.66%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPFIX (S&P 500 INDEX FUND DIRECT SHARES) |
30.73%
Mar 1995 – Mar 1998 |
27.38%
Dec 1994 – Dec 1999 |
16.37%
Feb 2009 – Feb 2019 |
14.52%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart