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PEXMX: T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND (MUTUAL FUND)
Basic Info 38.91 1.31(3.26%) June 05
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/11/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 7.82% |
| Expenses | 0.25% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/11/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 11.0 | 29.4 | 19.8 | 6.6 | 11.5 | 11.0 | 9.6 | 8.5 | 14.6 | 16.7 | 25.3 | -26.1 | 12.1 | 30.9 | 27.7 | -9.6 | 12.8 | 16.0 | -3.4 | 7.6 | 38.4 | 19.0 | -3.6 | 27.6 | 36.7 | -38.5 | 4.1 | 15.8 | 10.0 | 18.4 | 42.9 | -18.1 | -9.5 | -15.6 | 37.8 | -4.6 |
| Sharpe Ratio | NA | 1.76 | 1.8 | 0.93 | 0.21 | 0.45 | NA | NA | 0.31 | 0.5 | 0.72 | 1.15 | -0.9 | 0.62 | 0.78 | 1.77 | -0.64 | 1.12 | 0.93 | -0.22 | 0.53 | 2.83 | 1.21 | -0.12 | 1.21 | 1.09 | -0.89 | 0.05 | 0.91 | 0.63 | 1.27 | 2.69 | -0.86 | -0.49 | -0.56 | 2.08 | -0.45 |
| Draw Down(%) | NA | 10.3 | 10.3 | 27.0 | 36.3 | 41.2 | NA | NA | 57.9 | 25.0 | 9.5 | 15.8 | 30.9 | 12.3 | 41.2 | 8.0 | 24.7 | 5.8 | 16.1 | 14.6 | 11.5 | 6.2 | 12.4 | 27.7 | 18.3 | 29.2 | 53.3 | 11.3 | 11.8 | 7.5 | 12.1 | 11.6 | 31.6 | 32.9 | 35.9 | 11.0 | 30.5 |
| Standard Deviation(%) | NA | 18.5 | 17.3 | 20.0 | 22.4 | 22.3 | NA | NA | 22.8 | 23.5 | 18.1 | 18.9 | 30.7 | 19.4 | 38.9 | 14.8 | 17.3 | 11.0 | 16.9 | 15.4 | 14.2 | 13.5 | 15.8 | 30.2 | 22.7 | 33.5 | 44.1 | 17.1 | 13.6 | 12.2 | 13.7 | 15.6 | 22.3 | 25.1 | 35.6 | 16.5 | 23.3 |
| Treynor Ratio | NA | 0.26 | 0.24 | 0.15 | 0.04 | 0.09 | NA | NA | 0.07 | 0.09 | 0.1 | 0.18 | -0.24 | 0.1 | 0.31 | 0.24 | -0.11 | 0.1 | 0.15 | -0.03 | 0.07 | 0.36 | 0.18 | -0.03 | 0.27 | 0.36 | -0.4 | 0.01 | 0.12 | 0.08 | 0.17 | 0.45 | -0.22 | -0.11 | -0.18 | 0.42 | -0.11 |
| Alpha | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.02 | -0.02 | -0.06 | 0.04 | -0.02 | 0.0 | -0.04 | 0.01 | -0.01 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.02 | -0.09 | 0.1 | -0.08 |
| Beta | NA | 1.26 | 1.29 | 1.28 | 1.21 | 1.11 | NA | NA | 1.04 | 1.26 | 1.36 | 1.2 | 1.17 | 1.24 | 1.0 | 1.11 | 1.03 | 1.22 | 1.08 | 0.98 | 1.09 | 1.06 | 1.04 | 1.1 | 1.04 | 1.02 | 0.97 | 1.01 | 1.07 | 0.98 | 1.05 | 0.94 | 0.88 | 1.06 | 1.09 | 0.81 | 0.92 |
| RSquared | NA | 0.88 | 0.84 | 0.89 | 0.92 | 0.9 | NA | NA | 0.92 | 0.89 | 0.89 | 0.93 | 0.95 | 0.89 | 0.9 | 0.93 | 0.95 | 0.76 | 0.94 | 0.94 | 0.91 | 0.95 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.97 | 0.93 | 0.79 | 0.7 | 0.89 |
| Yield(%) | N/A | 0.0 | 7.7 | 7.6 | 6.4 | 8.0 | 9.0 | 8.1 | N/A | 7.6 | 8.4 | 4.4 | 5.2 | 14.7 | 3.8 | 5.6 | 5.6 | 1.3 | 6.6 | 4.4 | 5.0 | 4.0 | 1.7 | 0.7 | 1.1 | 1.1 | 2.0 | 7.1 | 1.9 | 0.8 | 0.8 | 0.9 | 0.6 | 2.7 | 5.4 | 6.0 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | -1.0 | -27.3 | 127.3 | 251.8 | N/A | N/A | N/A | -1.0 | 128.9 | -41.7 | -65.1 | 384.7 | -17.8 | -15.6 | 400.0 | -78.5 | 34.2 | -9.0 | 62.7 | 188.5 | 136.4 | -22.0 | 28.2 | -64.5 | -73.5 | 317.9 | 180.0 | 11.1 | 28.6 | 16.7 | -78.6 | -63.2 | 15.2 | 247.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/1998
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See MID-CAP BLEND Asset Class Trend Rankings |
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