SSFCX
State Street Aggregate Bond IxFd-A
$83.30
-0.27 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 846.528M |
52 Week High | 86.674 |
52 Week Low | 79.165 |
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Key Data
Symbol | SSFCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 83.3 |
Price Yesterday | 83.57 |
Market Cap | 846.53 |
YTD Return | -3.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.00475 |
Overview
52 Week High | 86.67 |
---|---|
52 Week Low | 79.17 |
Market Cap | 846.53M |
Shares Outstanding | 10.16M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -55.79% |
---|---|
Five Days | -10.86% |
One Months | -24.18% |
Three Months | -9.25% |
Six Months | 10.13% |
Nine Months | -0.74% |
One Year | -2.37% |
Three Years | -4.59% |
Five Years | -0.92% |
Ten Years | -999 |
YTD | -10.67% |
Since Inception | 0.49% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.23% |
One Month | -2.38% |
Three Months | -2.40% |
Six Months | 4.90% |
Nine Months | -0.56% |
One Year | -2.36% |
Three Years | -13.12% |
Five Years | -4.52% |
Ten Years | -999 |
YTD | -3.52% |
Since Inception | 4.75% |
Yearly Returns
2024 | -3.52% |
---|---|
2023 | 5.14% |
2022 | -13.57% |
2021 | -3.59% |
2020 | 7.25% |
2019 | 8.27% |
2018 | -0.39% |
2017 | 2.93% |
2016 | 1.84% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -14.93% |
---|---|
Beta | 0.35 |
Correlation | 61.15% |
Downside Deviation | 1.47% |
Coefficient of determination | 37.39% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.21 |
Sortino | -19.25 |
Treynor | -22.17 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -9.18 |