SIVIX
State Street Inst'l SmallCap Equity-Inv
$16.84
0.09 (0.54%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1040.608M |
52 Week High | 18.06 |
52 Week Low | 14.269 |
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Key Data
Symbol | SIVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.84 |
Price Yesterday | 16.75 |
Market Cap | 1,040.61 |
YTD Return | -2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 18.06 |
---|---|
52 Week Low | 14.27 |
Market Cap | 1,040.61M |
Shares Outstanding | 61.79M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 6.58% |
Short Term Dividend Yield | 0.59% |
52 Week Yield (All) | 7.93% |
Returns Annualized
One Day | 286.41% |
---|---|
Five Days | -62.43% |
One Months | -33.06% |
Three Months | 3.65% |
Six Months | 29.64% |
Nine Months | -0.28% |
One Year | 8.89% |
Three Years | -0.29% |
Five Years | 7.36% |
Ten Years | 7.99% |
YTD | -6.60% |
Since Inception | 9.25% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | -1.92% |
One Month | -3.44% |
Three Months | 0.90% |
Six Months | 13.73% |
Nine Months | -0.21% |
One Year | 8.88% |
Three Years | -0.87% |
Five Years | 42.54% |
Ten Years | 115.37% |
YTD | -2.04% |
Since Inception | 827.82% |
Yearly Returns
2024 | -2.04% |
---|---|
2023 | 14.09% |
2022 | -15.01% |
2021 | 20.91% |
2020 | 15.18% |
2019 | 26.66% |
2018 | -9.70% |
2017 | 13.07% |
2016 | 24.22% |
2015 | -3.80% |
Risk against SP-DA
Alpha | -16.30% |
---|---|
Beta | 1.23 |
Correlation | 83.68% |
Downside Deviation | 3.83% |
Coefficient of determination | 70.02% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.72 |
Sortino | -3.29 |
Treynor | 2.85 |
Ulcer Index | 5.93 |
Ulcer Performance Index | -2.12 |