SSMHX
State Street Small/Mid Cap Equity IxFd
$288.91
-0.63 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 358.728M |
52 Week High | 304.62 |
52 Week Low | 228.143 |
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Key Data
Symbol | SSMHX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 288.91 |
Price Yesterday | 289.54 |
Market Cap | 358.73 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 304.62 |
---|---|
52 Week Low | 228.14 |
Market Cap | 358.73M |
Shares Outstanding | 1.24M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.14% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -42.27% |
---|---|
Five Days | 224.33% |
One Months | -32.85% |
Three Months | 15.06% |
Six Months | 51.00% |
Nine Months | 11.54% |
One Year | 21.95% |
Three Years | -1.73% |
Five Years | -40.41% |
Ten Years | -999 |
YTD | 5.54% |
Since Inception | -22.76% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 2.36% |
One Month | -3.41% |
Three Months | 3.57% |
Six Months | 22.65% |
Nine Months | 8.57% |
One Year | 21.93% |
Three Years | -5.09% |
Five Years | -92.45% |
Ten Years | -999 |
YTD | 1.70% |
Since Inception | -89.35% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 25.18% |
2022 | -25.44% |
2021 | 12.50% |
2020 | -93.38% |
2019 | 27.98% |
2018 | -9.07% |
2017 | 18.20% |
2016 | 16.46% |
2015 | -6.02% |
Risk against SP-DA
Alpha | -8.60% |
---|---|
Beta | 1.31 |
Correlation | 88.20% |
Downside Deviation | 3.73% |
Coefficient of determination | 77.79% |
Standard Deviation | 5.11% |
Sharpe Ratio | -0.15 |
Sortino | -0.7 |
Treynor | 12.61 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -0.48 |