SSIPX
State Street Intern'l Stock Selection-I
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 132.133M |
52 Week High | 11.23 |
52 Week Low | 9.112 |
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Key Data
Symbol | SSIPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 11.01 |
Price Yesterday | 11.01 |
Market Cap | 132.13 |
YTD Return | 5.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 11.23 |
---|---|
52 Week Low | 9.11 |
Market Cap | 132.13M |
Shares Outstanding | 12.00M |
Income Dividend Yield | 5.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 218.60% |
One Months | -14.37% |
Three Months | 23.25% |
Six Months | 42.03% |
Nine Months | 12.94% |
One Year | 11.91% |
Three Years | 3.25% |
Five Years | 5.58% |
Ten Years | -999 |
YTD | 18.86% |
Since Inception | 3.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.32% |
One Month | -1.34% |
Three Months | 5.36% |
Six Months | 18.99% |
Nine Months | 9.60% |
One Year | 11.90% |
Three Years | 10.04% |
Five Years | 31.10% |
Ten Years | -999 |
YTD | 5.56% |
Since Inception | 37.97% |
Yearly Returns
2024 | 5.56% |
---|---|
2023 | 17.76% |
2022 | -13.47% |
2021 | 13.02% |
2020 | 2.87% |
2019 | 17.00% |
2018 | -17.47% |
2017 | 22.55% |
2016 | 0.22% |
2015 | 0.92% |
Risk against SP-DA
Alpha | -9.75% |
---|---|
Beta | 0.85 |
Correlation | 84.74% |
Downside Deviation | 2.87% |
Coefficient of determination | 71.81% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.06 |
Sortino | -4.4 |
Treynor | 7.69 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -3.69 |