SSKEX
State Street Emerging Markets Eq IxFd-K
$61.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 577.537M |
52 Week High | 63.99 |
52 Week Low | 54.924 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SSKEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 61.39 |
Price Yesterday | 61.39 |
Market Cap | 577.54 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 63.99 |
---|---|
52 Week Low | 54.92 |
Market Cap | 577.54M |
Shares Outstanding | 9.41M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -86.96% |
One Months | -24.04% |
Three Months | 23.06% |
Six Months | 17.94% |
Nine Months | 0.26% |
One Year | 3.43% |
Three Years | -7.00% |
Five Years | 0.76% |
Ten Years | -999 |
YTD | -2.11% |
Since Inception | 5.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.96% |
One Month | -2.37% |
Three Months | 5.32% |
Six Months | 8.52% |
Nine Months | 0.19% |
One Year | 3.43% |
Three Years | -19.55% |
Five Years | 3.82% |
Ten Years | -999 |
YTD | -0.63% |
Since Inception | 52.73% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 9.47% |
2022 | -20.25% |
2021 | -2.80% |
2020 | 18.18% |
2019 | 18.13% |
2018 | -14.77% |
2017 | 37.19% |
2016 | 10.81% |
2015 | 0.14% |
Risk against SP-DA
Alpha | -16.53% |
---|---|
Beta | 0.85 |
Correlation | 77.30% |
Downside Deviation | 3.15% |
Coefficient of determination | 59.76% |
Standard Deviation | 3.74% |
Sharpe Ratio | -1.47 |
Sortino | -6.06 |
Treynor | -2.29 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -3.58 |