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MMIZX: MM S&P 500 INDEX FUND CLASS I (MUTUAL FUND)
Basic Info 15.75 0.42(2.60%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 12/09/2011 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 17.21% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 8.4 | 25.7 | 21.5 | 5.0 | 9.4 | 10.9 | 17.6 | 24.7 | 26.3 | -36.9 | 14.5 | 3.1 | 31.4 | -4.9 | 22.0 | 11.8 | 1.3 | 13.5 | 32.3 | 15.9 | -1.4 |
| Sharpe Ratio | NA | 1.3 | 1.88 | 1.22 | 0.12 | 0.37 | 0.51 | 0.79 | 1.66 | 1.75 | -1.07 | 0.79 | 0.08 | 2.39 | -0.37 | 3.19 | 0.88 | 0.08 | 1.19 | 2.79 | 1.26 | -1.09 |
| Draw Down(%) | NA | 8.9 | 8.9 | 18.8 | 44.0 | 44.0 | 44.0 | 18.8 | 8.5 | 10.0 | 38.3 | 13.7 | 33.7 | 6.7 | 19.8 | 2.6 | 10.3 | 12.1 | 7.3 | 5.6 | 9.6 | 5.5 |
| Standard Deviation(%) | NA | 14.0 | 12.2 | 14.9 | 21.5 | 20.9 | 18.9 | 18.6 | 12.7 | 13.1 | 35.9 | 18.3 | 37.5 | 12.5 | 17.2 | 6.7 | 13.1 | 15.5 | 11.4 | 11.6 | 12.7 | 20.0 |
| Treynor Ratio | NA | 0.18 | 0.23 | 0.18 | 0.03 | 0.08 | 0.1 | 0.15 | 0.21 | 0.23 | -0.39 | 0.14 | 0.03 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.14 | 0.34 | 0.17 | -0.23 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.08 | -0.04 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.11 |
| Beta | NA | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 1.05 | 1.0 | 1.0 | 1.01 | 1.0 | 0.96 | 1.0 | 0.99 | 0.96 | 0.93 | 0.97 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.82 | 1.0 | 1.0 | 1.0 | 0.54 | 0.62 | 0.88 | 1.0 | 1.0 | 1.0 | 0.94 | 1.0 | 1.0 | 0.84 | 0.88 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 17.4 | 30.8 | 8.6 | 1.3 | 1.6 | 2.1 | 8.2 | 15.4 | 23.5 | 6.9 | 4.2 | 4.3 | 3.4 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -46.1 | 319.4 | 296.8 | -1.7 | -27.4 | -67.7 | -57.5 | -35.8 | 265.1 | 58.9 | 6.3 | 56.8 | 44.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2011
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See LARGE BLEND Asset Class Trend Rankings |
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