SSMJX
State Street Small/Mid Cap Equity IxFd-A
$281.11
4.06 (1.47%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 574.572M |
52 Week High | 281.11 |
52 Week Low | 211.587 |
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Key Data
Symbol | SSMJX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 281.11 |
Price Yesterday | 277.05 |
Market Cap | 574.57 |
YTD Return | 6.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.00495 |
Overview
52 Week High | 281.11 |
---|---|
52 Week Low | 211.59 |
Market Cap | 574.57M |
Shares Outstanding | 2.04M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.79% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | 3,824.20% |
---|---|
Five Days | 111.39% |
One Months | 46.46% |
Three Months | 23.85% |
Six Months | 53.16% |
Nine Months | 28.29% |
One Year | 30.68% |
Three Years | 1.10% |
Five Years | 10.21% |
Ten Years | -999 |
YTD | 31.76% |
Since Inception | 12.39% |
Returns Total
One Day | 1.47% |
---|---|
Five Days | 1.49% |
One Month | 3.23% |
Three Months | 5.40% |
Six Months | 23.52% |
Nine Months | 20.52% |
One Year | 30.64% |
Three Years | 3.34% |
Five Years | 62.47% |
Ten Years | -999 |
YTD | 6.78% |
Since Inception | 167.47% |
Yearly Returns
2024 | 6.78% |
---|---|
2023 | 24.60% |
2022 | -25.74% |
2021 | 11.95% |
2020 | 31.79% |
2019 | 27.42% |
2018 | -9.35% |
2017 | 17.87% |
2016 | 38.10% |
2015 | -2.41% |
Risk against SP-DA
Alpha | -13.10% |
---|---|
Beta | 1.34 |
Correlation | 88.90% |
Downside Deviation | 3.99% |
Coefficient of determination | 79.03% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.2 |
Sortino | -0.86 |
Treynor | 19.02 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -0.64 |