SSAIX
State Street Intern'l Stock Selection-N
$10.74
-0.06 (-0.56%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 128.538M |
52 Week High | 11.26 |
52 Week Low | 9.146 |
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Key Data
Symbol | SSAIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.74 |
Price Yesterday | 10.8 |
Market Cap | 128.54 |
YTD Return | 2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 11.26 |
---|---|
52 Week Low | 9.15 |
Market Cap | 128.54M |
Shares Outstanding | 11.97M |
Income Dividend Yield | 5.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | -75.47% |
---|---|
Five Days | -60.58% |
One Months | -30.05% |
Three Months | 13.31% |
Six Months | 31.34% |
Nine Months | 7.95% |
One Year | 8.77% |
Three Years | 1.99% |
Five Years | 4.68% |
Ten Years | 3.33% |
YTD | 9.16% |
Since Inception | 4.29% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -1.83% |
One Month | -3.07% |
Three Months | 3.17% |
Six Months | 14.46% |
Nine Months | 5.93% |
One Year | 8.76% |
Three Years | 6.08% |
Five Years | 25.67% |
Ten Years | 38.62% |
YTD | 2.68% |
Since Inception | 239.02% |
Yearly Returns
2024 | 2.68% |
---|---|
2023 | 17.53% |
2022 | -13.61% |
2021 | 12.76% |
2020 | 2.86% |
2019 | 16.75% |
2018 | -17.66% |
2017 | 22.25% |
2016 | 0.25% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -11.21% |
---|---|
Beta | 0.91 |
Correlation | 91.54% |
Downside Deviation | 2.92% |
Coefficient of determination | 83.80% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.08 |
Sortino | -4.35 |
Treynor | 3.73 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -3.72 |