SSASX
State Street Income
$9.48
-0.04 (-0.42%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1258.953M |
52 Week High | 9.942 |
52 Week Low | 8.912 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SSASX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.48 |
Price Yesterday | 9.52 |
Market Cap | 1,258.95 |
YTD Return | -4.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 8.91 |
Market Cap | 1,258.95M |
Shares Outstanding | 132.80M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | -65.43% |
---|---|
Five Days | -31.01% |
One Months | -19.97% |
Three Months | -9.86% |
Six Months | 12.29% |
Nine Months | -1.52% |
One Year | -1.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -13.77% |
Since Inception | -5.27% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -0.73% |
One Month | -1.92% |
Three Months | -2.56% |
Six Months | 5.91% |
Nine Months | -1.15% |
One Year | -1.40% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.31% |
Since Inception | -14.37% |
Yearly Returns
2024 | -4.31% |
---|---|
2023 | 6.03% |
2022 | -13.39% |
2021 | -2.56% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.39 |
Correlation | 57.42% |
Downside Deviation | 1.73% |
Coefficient of determination | 32.97% |
Standard Deviation | 2.29% |
Sharpe Ratio | -3.02 |
Sortino | -13.81 |
Treynor | -17.56 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -6.67 |