SSFEX
State Street Aggregate Bond IxFd-K
$83.35
-0.20 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 849.378M |
52 Week High | 86.314 |
52 Week Low | 78.768 |
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Key Data
Symbol | SSFEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 83.35 |
Price Yesterday | 83.55 |
Market Cap | 849.38 |
YTD Return | -3.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00025 |
Overview
52 Week High | 86.31 |
---|---|
52 Week Low | 78.77 |
Market Cap | 849.38M |
Shares Outstanding | 10.19M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -45.37% |
---|---|
Five Days | -9.22% |
One Months | -22.19% |
Three Months | -6.09% |
Six Months | 9.75% |
Nine Months | 0.01% |
One Year | -0.91% |
Three Years | -4.06% |
Five Years | -0.41% |
Ten Years | -999 |
YTD | -9.43% |
Since Inception | 0.90% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.19% |
One Month | -2.16% |
Three Months | -1.56% |
Six Months | 4.72% |
Nine Months | 0.01% |
One Year | -0.91% |
Three Years | -11.66% |
Five Years | -2.04% |
Ten Years | -999 |
YTD | -3.06% |
Since Inception | 9.00% |
Yearly Returns
2024 | -3.06% |
---|---|
2023 | 5.61% |
2022 | -13.19% |
2021 | -3.16% |
2020 | 7.79% |
2019 | 8.57% |
2018 | -0.10% |
2017 | 3.30% |
2016 | 2.27% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -13.48% |
---|---|
Beta | 0.38 |
Correlation | 66.12% |
Downside Deviation | 1.45% |
Coefficient of determination | 43.72% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.78 |
Sortino | -17.58 |
Treynor | -16.77 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -8.6 |