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SAMKX: SA US Mkt Fd (MUTUAL FUND)
Basic Info 44.76 1.1(2.40%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 08/05/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.76% |
| Expenses | 0.68% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/05/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 7.9 | 23.6 | 20.1 | 9.4 | 12.2 | 11.9 | 9.1 | 7.3 | 16.4 | 22.8 | 25.8 | -22.7 | 16.7 | 10.7 | 30.6 | -4.7 | 22.2 | 11.5 | -0.3 | 11.2 | 33.4 | 15.2 | 0.4 | 16.0 | 24.1 | -36.9 | 2.0 | 13.1 | 4.5 | 9.5 | 29.2 | -21.8 | -10.7 | -2.3 | 11.5 |
| Sharpe Ratio | NA | 1.26 | 1.77 | 1.15 | 0.4 | 0.59 | NA | NA | 0.31 | 0.76 | 1.28 | 1.66 | -0.97 | 1.16 | 0.32 | 2.28 | -0.35 | 3.09 | 0.86 | -0.02 | 0.95 | 2.95 | 1.16 | 0.02 | 0.88 | 0.91 | -0.94 | -0.06 | 0.93 | 0.22 | 0.75 | 1.72 | -0.92 | -0.64 | -0.27 | 1.86 |
| Draw Down(%) | NA | 8.8 | 8.8 | 18.8 | 29.1 | 33.8 | NA | NA | 55.8 | 18.8 | 8.2 | 10.0 | 24.8 | 8.4 | 33.8 | 7.1 | 20.2 | 2.7 | 10.2 | 12.1 | 7.7 | 5.4 | 10.2 | 20.3 | 15.8 | 26.2 | 46.9 | 10.1 | 8.4 | 6.9 | 8.7 | 13.4 | 32.3 | 28.7 | 16.7 | 7.7 |
| Standard Deviation(%) | NA | 13.4 | 11.9 | 14.6 | 17.1 | 17.9 | NA | NA | 19.1 | 18.3 | 12.7 | 13.1 | 24.8 | 14.4 | 32.4 | 12.8 | 17.1 | 7.0 | 13.0 | 15.2 | 11.8 | 11.3 | 13.2 | 24.2 | 18.2 | 26.5 | 40.0 | 15.9 | 10.6 | 10.5 | 11.4 | 16.6 | 24.8 | 20.8 | 24.0 | 14.6 |
| Treynor Ratio | NA | 0.18 | 0.22 | 0.17 | 0.07 | 0.11 | NA | NA | 0.06 | 0.14 | 0.17 | 0.22 | -0.25 | 0.18 | 0.13 | 0.29 | -0.06 | 0.21 | 0.11 | 0.0 | 0.11 | 0.33 | 0.15 | 0.0 | 0.16 | 0.25 | -0.39 | -0.01 | 0.1 | 0.02 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 0.95 | 0.96 | 0.96 | 0.97 | 0.93 | NA | NA | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.93 | 0.83 | 1.02 | 1.0 | 1.03 | 0.98 | 0.98 | 1.02 | 1.02 | 1.02 | 1.02 | 1.0 | 0.97 | 0.98 | 1.0 | 1.04 | 1.02 | 1.02 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.99 | 0.98 | 0.98 | 0.94 | 0.9 | NA | NA | 0.76 | 0.99 | 0.93 | 0.99 | 0.96 | 0.75 | 0.79 | 0.99 | 0.99 | 0.97 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 0.92 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.0 | 0.8 | 4.0 | 4.8 | 3.9 | N/A | 0.8 | 0.8 | 1.1 | 0.7 | 0.4 | 0.9 | 14.7 | 5.7 | 4.8 | 6.6 | 0.9 | 0.9 | 1.0 | 1.6 | 0.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 10.5 | 39.8 | -83.7 | 814.4 | N/A | N/A | N/A | 10.5 | -2.4 | 13.4 | 94.8 | -46.8 | -93.0 | 127.9 | 41.4 | -22.6 | 630.8 | 7.0 | 12.9 | -27.5 | 150.6 | -42.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1999
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