SSFDX
State Street Aggregate Bond IxFd-I
$83.07
-0.27 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 846.625M |
52 Week High | 86.359 |
52 Week Low | 78.842 |
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Key Data
Symbol | SSFDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 83.07 |
Price Yesterday | 83.34 |
Market Cap | 846.63 |
YTD Return | -3.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00225 |
Overview
52 Week High | 86.36 |
---|---|
52 Week Low | 78.84 |
Market Cap | 846.63M |
Shares Outstanding | 10.19M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -55.89% |
---|---|
Five Days | -10.89% |
One Months | -23.96% |
Three Months | -9.00% |
Six Months | 10.39% |
Nine Months | -0.49% |
One Year | -2.11% |
Three Years | -4.35% |
Five Years | -0.66% |
Ten Years | -999 |
YTD | -10.42% |
Since Inception | 0.77% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.23% |
One Month | -2.36% |
Three Months | -2.33% |
Six Months | 5.02% |
Nine Months | -0.37% |
One Year | -2.11% |
Three Years | -12.47% |
Five Years | -3.23% |
Ten Years | -999 |
YTD | -3.43% |
Since Inception | 7.58% |
Yearly Returns
2024 | -3.43% |
---|---|
2023 | 5.40% |
2022 | -13.36% |
2021 | -3.36% |
2020 | 7.57% |
2019 | 8.55% |
2018 | -0.20% |
2017 | 3.29% |
2016 | 2.37% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -14.73% |
---|---|
Beta | 0.35 |
Correlation | 61.70% |
Downside Deviation | 1.46% |
Coefficient of determination | 38.07% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.18 |
Sortino | -19.23 |
Treynor | -21.29 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -9.29 |