SMLKX Performance — S&P SmallCap Index Fund, K Shares
Data updated: 2026-07-30
SMLKX returned +15.14% year to date and +31.76% over one year to May 2026. Annualised returns are +15.02% over 3 years and +4.95% 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 $152, against $160 for the category, and to $132 over one year, against $132. Volatility over the past three years was 19.48% a year. In the 12 months to May 2026 the fund lost a net $10.6M, and assets reached $48.18M.
SMLKX Growth of $100
What $100 invested in S&P SmallCap 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 | SMLKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $132 |
| 3 years (Jun 2023 – May 2026) | $152 | $160 |
| 5 years (Jun 2021 – May 2026) | $127 | $135 |
| Since data start (Sep 2019 – May 2026) | $193 | $206 |
SMLKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.14% |
| 1 year | +31.76% |
| 3 years (annualised) | +15.02% |
| 5 years (annualised) | +4.95% |
SMLKX Annual Returns
Calendar-year total returns of S&P SmallCap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.14% |
| 2025 | +1.97% |
| 2024 | +20.04% |
| 2023 | −0.39% |
| 2022 | −9.25% |
| 2021 | +23.08% |
| 2020 | +25.41% |
| 2019 (Sep–Dec) | −1.93% |
SMLKX 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 | +5.5% | +2.0% | −4.2% | +10.3% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −8.2% | +5.2% | −4.3% | −6.2% | +6.9% | +0.9% | +4.0% | +2.6% | −1.1% | +0.8% | −0.1% |
| 2024 | −4.0% | +12.4% | +4.9% | −5.8% | +3.2% | −1.5% | +10.9% | −2.3% | +10.9% | −2.8% | +0.6% | −5.8% |
| 2023 | +9.3% | −6.9% | −1.7% | −2.9% | −5.1% | −4.0% | +5.3% | +8.2% | +8.0% | −5.8% | −6.0% | +3.2% |
| 2022 | −7.4% | +4.4% | +1.7% | −7.8% | +0.3% | −4.4% | +9.9% | −8.6% | +3.9% | +12.3% | −9.8% | −1.2% |
| 2021 | +6.1% | +8.2% | +1.9% | +1.9% | +3.3% | +2.0% | −2.4% | +0.2% | −2.1% | +3.7% | −2.5% | +1.2% |
| 2020 | −4.1% | +2.9% | +4.2% | +12.8% | −22.4% | +4.0% | +4.2% | +3.7% | +17.9% | +2.6% | −4.7% | +7.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +1.9% | +3.6% | −9.7% |
SMLKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.48%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +12.42% (Feb 2024)
- Worst month: −8.15% (Feb 2025)
SMLKX Fund Flows
Monthly money in and out of S&P SmallCap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.6M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.1M | $13.0M | −$4.9M |
| Apr 2026 | $944K | $5.0M | −$4.1M |
| Mar 2026 | $5.7M | $6.1M | −$416K |
| Feb 2026 | $194K | $869K | −$675K |
| Jan 2026 | $295K | $201K | $94K |
| Dec 2025 | $53K | $507K | −$454K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.2M | $652K | $510K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $71K | $782K | −$711K |
SMLKX Assets Under Management
Net assets of S&P SmallCap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $48.18M |
| 2026-02-28 | $53.89M |
| 2025-11-30 | $47.51M |
| 2025-08-31 | $51.71M |
| 2025-05-31 | $46.94M |
| 2025-02-28 | $51.70M |
| 2024-11-30 | $53.92M |
| 2024-08-31 | $54.96M |
| 2024-05-31 | $52.24M |
| 2024-02-29 | $51.70M |
| 2023-11-30 | $46.97M |
| 2023-08-31 | $52.13M |
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.