SSAQX
State Street US Core Equity
$74.08
-0.29 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 6914.768M |
52 Week High | 77.05 |
52 Week Low | 56.341 |
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Key Data
Symbol | SSAQX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 74.08 |
Price Yesterday | 74.37 |
Market Cap | 6,914.77 |
YTD Return | 8.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 77.05 |
---|---|
52 Week Low | 56.34 |
Market Cap | 6,914.77M |
Shares Outstanding | 93.34M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 2.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | -62.68% |
---|---|
Five Days | 25.26% |
One Months | -32.67% |
Three Months | 19.75% |
Six Months | 54.96% |
Nine Months | 21.34% |
One Year | 31.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 28.07% |
Since Inception | 8.81% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.45% |
One Month | -3.39% |
Three Months | 4.60% |
Six Months | 24.24% |
Nine Months | 15.68% |
One Year | 31.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.16% |
Since Inception | 27.58% |
Yearly Returns
2024 | 8.16% |
---|---|
2023 | 28.85% |
2022 | -18.24% |
2021 | 11.97% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.89% |
---|---|
Beta | 1.02 |
Correlation | 99.00% |
Downside Deviation | 2.69% |
Coefficient of determination | 98.01% |
Standard Deviation | 3.49% |
Sharpe Ratio | 0.43 |
Sortino | 1.95 |
Treynor | 25.39 |
Ulcer Index | 2.44 |
Ulcer Performance Index | 2.15 |