PSPIX Performance — SmallCap S&P 600 Index Fund, Class R-6
Data updated: 2026-09-25
PSPIX returned +21.44% year to date and +33.46% over one year to Jul 2026. Annualised returns are +13.09% over 3 years and +7.29% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $146 for the category, and to $133 over one year, against $129. Volatility over the past three years was 19.34% a year. In the 12 months to Jul 2026 the fund lost a net $193.3M, and assets reached $1.34B.
PSPIX Growth of $100
What $100 invested in SmallCap S&P 600 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PSPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $204 |
PSPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.44% |
| 1 year | +33.46% |
| 3 years (annualised) | +13.09% |
| 5 years (annualised) | +7.29% |
PSPIX Annual Returns
Calendar-year total returns of SmallCap S&P 600 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.44% |
| 2025 | +5.93% |
| 2024 | +8.49% |
| 2023 | +15.88% |
| 2022 | −16.25% |
| 2021 | +26.23% |
| 2020 | +11.30% |
| 2019 (Aug–Dec) | +6.72% |
PSPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +2.2% | −4.0% | +10.4% | +1.0% | +7.3% | −1.9% | — | — | — | — | — |
| 2025 | +2.9% | −5.7% | −6.2% | −4.2% | +5.2% | +4.0% | +0.9% | +7.0% | +1.0% | −0.8% | +2.6% | −0.1% |
| 2024 | −4.0% | +3.4% | +3.2% | −5.7% | +5.0% | −2.2% | +10.8% | −1.5% | +0.9% | −2.7% | +10.9% | −8.0% |
| 2023 | +9.5% | −1.2% | −5.2% | −2.8% | −1.8% | +8.2% | +5.5% | −4.1% | −6.0% | −5.8% | +8.3% | +12.7% |
| 2022 | −7.3% | +1.4% | +0.4% | −7.8% | +1.8% | −8.6% | +10.0% | −4.3% | −9.9% | +12.3% | +4.1% | −6.7% |
| 2021 | +6.2% | +7.6% | +3.2% | +2.0% | +2.0% | +0.4% | −2.4% | +2.0% | −2.5% | +3.4% | −2.3% | +4.5% |
| 2020 | −4.0% | −9.6% | −22.4% | +12.7% | +4.4% | +3.8% | +4.1% | +4.0% | −4.7% | +2.6% | +18.1% | +8.3% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +3.3% | +1.9% | +3.1% | +3.0% |
PSPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.34%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +12.72% (Dec 2023)
- Worst month: −8.01% (Dec 2024)
PSPIX Fund Flows
Monthly money in and out of SmallCap S&P 600 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$193.3M
- 12-month gross sales (incl. reinvestments): $355.2M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.8M | $64.2M | −$46.5M |
| Jun 2026 | $21.7M | $44.9M | −$23.2M |
| May 2026 | $22.9M | $30.6M | −$7.7M |
| Apr 2026 | $16.1M | $42.9M | −$26.8M |
| Mar 2026 | $23.5M | $31.8M | −$8.3M |
| Feb 2026 | $25.1M | $37.9M | −$12.9M |
| Jan 2026 | $20.4M | $31.9M | −$11.5M |
| Dec 2025 | $145.5M | $44.2M | $101.4M |
| Nov 2025 | $18.2M | $27.1M | −$8.9M |
| Oct 2025 | $16.9M | $133.2M | −$116.3M |
| Sep 2025 | $10.6M | $26.1M | −$15.5M |
| Aug 2025 | $16.5M | $33.7M | −$17.2M |
PSPIX Assets Under Management
Net assets of SmallCap S&P 600 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.34B |
| 2026-04-30 | $1.33B |
| 2026-01-31 | $1.28B |
| 2025-10-31 | $1.22B |
| 2025-07-31 | $1.28B |
| 2025-04-30 | $1.22B |
| 2025-01-31 | $1.46B |
| 2024-10-31 | $1.22B |
| 2024-07-31 | $1.28B |
| 2024-04-30 | $1.16B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.