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SMCIX: S&P SMALLCAP INDEX FUND DIRECT SHARES (MUTUAL FUND)
Basic Info 23.96 0.44(1.80%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 12/30/1996 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 9.46% |
| Expenses | 0.80% |
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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 | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 14.4 | 30.1 | 14.2 | 1.6 | 8.7 | 9.6 | 7.7 | 8.3 | 5.1 | 8.0 | 15.7 | -23.3 | 16.4 | 6.9 | 21.9 | -9.1 | 23.4 | 25.0 | -1.0 | 5.5 | 39.8 | 17.1 | -1.5 | 26.5 | 24.1 | -31.5 | -0.9 | 5.7 | 2.4 | 22.0 | 37.6 | -14.6 | 4.3 | 10.9 | 13.4 | -2.9 | 20.1 | -0.7 |
| Sharpe Ratio | NA | 1.97 | 1.56 | 0.54 | -0.04 | 0.3 | NA | NA | 0.29 | 0.1 | 0.22 | 0.61 | -0.96 | 0.69 | 0.15 | 1.26 | -0.59 | 1.46 | 1.45 | -0.06 | 0.36 | 2.81 | 1.06 | -0.05 | 1.12 | 0.7 | -0.74 | -0.21 | 0.13 | 0.01 | 1.29 | 2.15 | -0.65 | 0.08 | 0.25 | 0.75 | -0.3 | 1.11 | NA |
| Draw Down(%) | NA | 8.8 | 8.8 | 28.0 | 36.6 | 44.6 | NA | NA | 58.2 | 24.2 | 9.0 | 17.5 | 25.9 | 17.0 | 42.5 | 10.1 | 27.1 | 6.7 | 12.1 | 12.5 | 11.7 | 5.0 | 11.3 | 26.5 | 19.1 | 33.1 | 47.9 | 13.9 | 13.7 | 10.5 | 10.9 | 14.3 | 33.2 | 23.6 | 17.8 | 13.4 | 37.1 | 12.3 | 0.7 |
| Standard Deviation(%) | NA | 17.4 | 17.6 | 20.3 | 22.0 | 23.8 | NA | NA | 23.0 | 22.6 | 19.7 | 20.0 | 25.8 | 23.9 | 45.2 | 16.2 | 17.8 | 15.6 | 17.1 | 15.9 | 15.2 | 14.2 | 16.1 | 31.3 | 23.6 | 34.5 | 43.9 | 19.1 | 17.7 | 16.2 | 16.3 | 17.2 | 24.3 | 22.8 | 26.7 | 13.4 | 21.0 | 14.8 | 0.0 |
| Treynor Ratio | NA | 0.37 | 0.27 | 0.1 | -0.01 | 0.07 | NA | NA | 0.07 | 0.02 | 0.04 | 0.12 | -0.28 | 0.15 | 0.06 | 0.19 | -0.1 | 0.19 | 0.25 | -0.01 | 0.05 | 0.39 | 0.17 | -0.02 | 0.27 | 0.25 | -0.33 | -0.04 | 0.02 | 0.0 | 0.21 | 0.39 | -0.17 | 0.02 | 0.08 | 0.16 | -0.07 | 0.18 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 | -0.04 | -0.02 | 0.0 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.03 | 0.02 | -0.01 | -0.04 | -0.02 | 0.01 | -0.02 | 0.02 | 0.0 | 0.05 | 0.02 | 0.03 | 0.01 | NA |
| Beta | NA | 0.94 | 1.02 | 1.05 | 1.0 | 1.03 | NA | NA | 0.98 | 1.02 | 1.12 | 1.05 | 0.88 | 1.12 | 1.08 | 1.07 | 1.03 | 1.23 | 0.98 | 1.01 | 1.03 | 1.02 | 0.98 | 0.99 | 0.98 | 0.96 | 0.98 | 1.03 | 1.02 | 1.07 | 1.0 | 0.95 | 0.94 | 0.96 | 0.85 | 0.64 | 0.89 | 0.9 | NA |
| RSquared | NA | 0.91 | 0.91 | 0.94 | 0.89 | 0.88 | NA | NA | 0.92 | 0.96 | 0.94 | 0.94 | 0.87 | 0.79 | 0.94 | 0.94 | 0.96 | 0.62 | 0.92 | 0.96 | 0.95 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.78 | 0.91 | 0.97 | 0.97 | 0.93 | 0.97 | 0.91 | 0.61 | 0.85 | 0.77 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 10.4 | 4.1 | 0.8 | 1.0 | 0.7 | 8.2 | 7.8 | 19.9 | 5.7 | 10.4 | 7.8 | 8.7 | 1.0 | 5.5 | 0.6 | 0.4 | 10.1 | 12.1 | 0.5 | 0.5 | 5.3 | 1.4 | 0.5 | 0.6 | 6.2 | 5.4 | 2.0 | 1.6 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.4 | 183.6 | 283.8 | -1.9 | 51.8 | -91.0 | -11.8 | -60.1 | 332.4 | -52.3 | 30.9 | 12.2 | 954.7 | -83.8 | 1030.3 | 85.4 | -97.6 | -28.1 | 2289.8 | 7.7 | -89.0 | 394.0 | 145.6 | -8.1 | -90.3 | 23.7 | 156.7 | 41.2 | 65.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1996
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