SSILX
State Street Intern'l Stock Selection-A
$11.37
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 132.091M |
| 52 Week High | 11.6 |
| 52 Week Low | 9.429 |
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Key Data
| Symbol | SSILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.37 |
| Price Yesterday | 11.38 |
| Market Cap | 132.09 |
| YTD Return | 5.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.60 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 132.09M |
| Shares Outstanding | 11.62M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -19.89% |
|---|---|
| Five Days | 206.99% |
| One Months | -14.80% |
| Three Months | 22.41% |
| Six Months | 41.12% |
| Nine Months | 10.92% |
| One Year | 10.28% |
| Three Years | 2.04% |
| Five Years | 4.68% |
| Ten Years | -999 |
| YTD | 18.20% |
| Since Inception | 2.72% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 2.25% |
| One Month | -1.39% |
| Three Months | 5.18% |
| Six Months | 18.61% |
| Nine Months | 8.12% |
| One Year | 10.27% |
| Three Years | 6.23% |
| Five Years | 25.64% |
| Ten Years | -999 |
| YTD | 5.38% |
| Since Inception | 30.03% |
Yearly Returns
| 2024 | 5.38% |
|---|---|
| 2023 | 14.67% |
| 2022 | -13.81% |
| 2021 | 12.43% |
| 2020 | 2.62% |
| 2019 | 16.50% |
| 2018 | -17.99% |
| 2017 | 22.33% |
| 2016 | 0.01% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -11.39% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.71% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 71.76% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.66 |
| Treynor | 5.77 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -3.66 |