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MPSIX: MIDCAP S&P 400 INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 24.26 0.47(1.90%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 12/20/2001 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 9.10% |
| Expenses | 0.42% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/20/2001 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 12.3 | 23.8 | 15.3 | 4.8 | 8.8 | 9.4 | 8.4 | 8.5 | 7.3 | 13.6 | 16.1 | -18.1 | 15.5 | 6.9 | 26.1 | -11.5 | 15.9 | 20.4 | -2.5 | 10.0 | 32.7 | 17.7 | -1.9 | 26.6 | 37.0 | -36.5 | 8.1 | 6.7 | 7.9 | 13.2 | 33.8 | -15.3 | 2.5 |
| Sharpe Ratio | NA | 1.95 | 1.46 | 0.74 | 0.12 | 0.35 | NA | NA | 0.35 | 0.21 | 0.63 | 0.72 | -0.74 | 0.77 | 0.17 | 1.71 | -0.8 | 1.57 | 1.3 | -0.17 | 0.77 | 2.48 | 1.17 | -0.07 | 1.27 | 1.14 | -0.87 | 0.31 | 0.23 | 0.43 | 0.9 | 2.03 | -0.66 | 14.52 |
| Draw Down(%) | NA | 8.8 | 8.8 | 24.1 | 29.2 | 42.0 | NA | NA | 55.2 | 22.0 | 8.3 | 14.4 | 22.7 | 14.4 | 42.0 | 8.4 | 23.3 | 5.5 | 11.3 | 12.6 | 10.6 | 7.2 | 11.1 | 26.2 | 17.2 | 27.3 | 53.1 | 11.3 | 12.6 | 8.0 | 10.6 | 13.6 | 32.1 | 1.1 |
| Standard Deviation(%) | NA | 16.9 | 15.5 | 17.9 | 20.2 | 21.0 | NA | NA | 21.4 | 20.9 | 15.9 | 17.5 | 26.4 | 20.1 | 39.1 | 14.4 | 16.2 | 9.8 | 15.5 | 15.0 | 12.9 | 13.2 | 15.2 | 28.7 | 20.9 | 32.3 | 42.8 | 16.2 | 14.2 | 13.1 | 13.6 | 16.3 | 25.0 | 12.1 |
| Treynor Ratio | NA | 0.29 | 0.19 | 0.11 | 0.02 | 0.08 | NA | NA | 0.08 | 0.04 | 0.08 | 0.12 | -0.2 | 0.14 | 0.08 | 0.23 | -0.13 | 0.13 | 0.21 | -0.03 | 0.11 | 0.32 | 0.18 | -0.02 | 0.28 | 0.39 | -0.39 | 0.05 | 0.03 | 0.06 | 0.12 | 0.33 | -0.17 | 2.15 |
| Alpha | NA | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | 0.18 |
| Beta | NA | 1.13 | 1.17 | 1.16 | 1.07 | 0.96 | NA | NA | 0.97 | 1.14 | 1.2 | 1.09 | 0.98 | 1.15 | 0.81 | 1.07 | 0.96 | 1.16 | 0.95 | 0.96 | 0.87 | 1.03 | 1.0 | 1.04 | 0.96 | 0.95 | 0.95 | 0.96 | 1.09 | 1.01 | 1.03 | 1.0 | 0.99 | 0.82 |
| RSquared | NA | 0.86 | 0.87 | 0.91 | 0.88 | 0.76 | NA | NA | 0.88 | 0.93 | 0.9 | 0.91 | 0.91 | 0.74 | 0.58 | 0.91 | 0.94 | 0.87 | 0.87 | 0.95 | 0.71 | 0.95 | 0.96 | 0.97 | 0.98 | 0.92 | 0.98 | 0.97 | 0.92 | 0.88 | 0.92 | 0.98 | 1.0 | 0.84 |
| Yield(%) | N/A | 0.0 | 9.1 | 9.6 | 5.0 | 6.6 | 7.9 | 7.1 | N/A | 8.8 | 14.0 | 4.1 | 1.1 | 1.3 | 1.2 | 7.3 | 9.1 | 7.8 | 7.4 | 7.3 | 6.2 | 5.2 | 5.2 | 4.7 | 2.5 | 1.6 | 5.0 | 8.3 | 1.3 | 1.1 | 0.5 | 1.1 | 0.7 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -36.9 | 634.0 | 1.5 | 75.4 | N/A | N/A | N/A | -36.9 | 278.3 | 195.3 | -2.1 | 18.6 | -81.0 | -36.6 | 26.8 | 21.3 | -10.1 | 24.5 | 45.8 | 15.5 | 1.2 | 132.2 | 117.3 | -81.3 | -40.6 | 543.0 | 29.2 | 176.9 | -45.8 | 31.5 | -22.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2001
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See MID-CAP BLEND Asset Class Trend Rankings |
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