SSEYX
State Street Equity 500 IxFd-I
$457.01
-0.99 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1999.99M |
52 Week High | 478.9 |
52 Week Low | 364.273 |
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Key Data
Symbol | SSEYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 457.01 |
Price Yesterday | 458 |
Market Cap | 1,999.99 |
YTD Return | 5.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 478.90 |
---|---|
52 Week Low | 364.27 |
Market Cap | 1,999.99M |
Shares Outstanding | 4.38M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -42.06% |
---|---|
Five Days | -84.23% |
One Months | -26.05% |
Three Months | 22.47% |
Six Months | 37.28% |
Nine Months | 15.25% |
One Year | 22.52% |
Three Years | 7.79% |
Five Years | 13.33% |
Ten Years | -999 |
YTD | 19.72% |
Since Inception | 12.21% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.59% |
One Month | -2.60% |
Three Months | 5.19% |
Six Months | 17.00% |
Nine Months | 11.28% |
One Year | 22.50% |
Three Years | 25.22% |
Five Years | 86.68% |
Ten Years | -999 |
YTD | 5.50% |
Since Inception | 204.24% |
Yearly Returns
2024 | 5.50% |
---|---|
2023 | 26.27% |
2022 | -18.18% |
2021 | 28.52% |
2020 | 18.30% |
2019 | 31.41% |
2018 | -4.42% |
2017 | 21.66% |
2016 | 12.18% |
2015 | 1.29% |
Risk against SP-DA
Alpha | 0.02% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.73% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | 0 |
Sortino | 0 |
Treynor | 17.17 |
Ulcer Index | 2.78 |
Ulcer Performance Index | 0 |