SSIAX
1919 Socially Responsive Balanced-A
$29.26
0.07 (0.24%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 809.437M |
52 Week High | 29.32 |
52 Week Low | 23.726 |
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Key Data
Symbol | SSIAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 29.26 |
Price Yesterday | 29.19 |
Market Cap | 809.44 |
YTD Return | 7.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 29.32 |
---|---|
52 Week Low | 23.73 |
Market Cap | 809.44M |
Shares Outstanding | 27.66M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.50% |
Returns Annualized
One Day | 82.97% |
---|---|
Five Days | 283.98% |
One Months | 6.91% |
Three Months | 13.03% |
Six Months | 37.92% |
Nine Months | 19.82% |
One Year | 21.45% |
Three Years | 4.59% |
Five Years | 9.79% |
Ten Years | 8.70% |
YTD | 21.68% |
Since Inception | 7.59% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 2.70% |
One Month | 0.58% |
Three Months | 3.06% |
Six Months | 17.12% |
Nine Months | 14.51% |
One Year | 21.43% |
Three Years | 14.37% |
Five Years | 59.39% |
Ten Years | 129.92% |
YTD | 7.09% |
Since Inception | 859.66% |
Yearly Returns
2024 | 7.09% |
---|---|
2023 | 19.66% |
2022 | -20.00% |
2021 | 17.26% |
2020 | 20.57% |
2019 | 24.69% |
2018 | -1.31% |
2017 | 16.36% |
2016 | 5.76% |
2015 | -2.09% |
Risk against SP-DA
Alpha | -1.65% |
---|---|
Beta | 0.8 |
Correlation | 96.76% |
Downside Deviation | 2.73% |
Coefficient of determination | 93.63% |
Standard Deviation | 2.79% |
Sharpe Ratio | -0.62 |
Sortino | -2.18 |
Treynor | 19.98 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -2.25 |