SLSSX
Selected International-S
$10.94
0.10 (0.92%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 47.704M |
52 Week High | 11.061 |
52 Week Low | 9.25 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SLSSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.94 |
Price Yesterday | 10.84 |
Market Cap | 47.70 |
YTD Return | 6.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 11.06 |
---|---|
52 Week Low | 9.25 |
Market Cap | 47.70M |
Shares Outstanding | 4.36M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | 913.85% |
---|---|
Five Days | 1,124.72% |
One Months | 69.12% |
Three Months | 51.00% |
Six Months | 36.17% |
Nine Months | 4.56% |
One Year | 10.08% |
Three Years | -9.91% |
Five Years | -0.42% |
Ten Years | 1.91% |
YTD | 21.98% |
Since Inception | 6.20% |
Returns Total
One Day | 0.92% |
---|---|
Five Days | 5.09% |
One Month | 4.69% |
Three Months | 10.84% |
Six Months | 16.53% |
Nine Months | 3.41% |
One Year | 10.07% |
Three Years | -26.82% |
Five Years | -2.09% |
Ten Years | 20.78% |
YTD | 6.42% |
Since Inception | 750.70% |
Yearly Returns
2024 | 6.42% |
---|---|
2023 | 3.73% |
2022 | -10.01% |
2021 | -21.94% |
2020 | 20.78% |
2019 | 27.15% |
2018 | -22.27% |
2017 | 38.23% |
2016 | -0.29% |
2015 | -0.69% |
Risk against SP-DA
Alpha | -14.84% |
---|---|
Beta | 1.02 |
Correlation | 66.09% |
Downside Deviation | 3.85% |
Coefficient of determination | 43.67% |
Standard Deviation | 5.29% |
Sharpe Ratio | -0.79 |
Sortino | -3.75 |
Treynor | 4.61 |
Ulcer Index | 8.36 |
Ulcer Performance Index | -1.73 |