SSAFX
State Street Aggregate Bond IxFd
$86.22
0.43 (0.50%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 514.72M |
52 Week High | 89.111 |
52 Week Low | 81.319 |
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Key Data
Symbol | SSAFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 86.22 |
Price Yesterday | 85.79 |
Market Cap | 514.72 |
YTD Return | -2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00023 |
Overview
52 Week High | 89.11 |
---|---|
52 Week Low | 81.32 |
Market Cap | 514.72M |
Shares Outstanding | 5.97M |
Income Dividend Yield | 3.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 252.96% |
---|---|
Five Days | -11.55% |
One Months | -13.49% |
Three Months | -6.73% |
Six Months | 10.56% |
Nine Months | -0.03% |
One Year | -0.08% |
Three Years | -3.53% |
Five Years | -36.98% |
Ten Years | -999 |
YTD | -9.44% |
Since Inception | -20.57% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | -0.24% |
One Month | -1.26% |
Three Months | -1.72% |
Six Months | 5.10% |
Nine Months | -0.02% |
One Year | -0.08% |
Three Years | -10.20% |
Five Years | -90.00% |
Ten Years | -999 |
YTD | -2.87% |
Since Inception | -88.91% |
Yearly Returns
2024 | -2.87% |
---|---|
2023 | 5.61% |
2022 | -13.30% |
2021 | -1.72% |
2020 | -89.21% |
2019 | 8.69% |
2018 | -0.12% |
2017 | 3.39% |
2016 | 2.39% |
2015 | 0.67% |
Risk against SP-DA
Alpha | -10.14% |
---|---|
Beta | 0.27 |
Correlation | 46.58% |
Downside Deviation | 1.42% |
Coefficient of determination | 21.70% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.4 |
Sortino | -16.2 |
Treynor | -20.42 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -7.86 |