SSMKX
State Street Small/Mid Cap Equity IxFd-K
$268.41
4.82 (1.83%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 553.789M |
52 Week High | 282.4 |
52 Week Low | 211.484 |
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Key Data
Symbol | SSMKX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 268.41 |
Price Yesterday | 263.59 |
Market Cap | 553.79 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00045 |
Overview
52 Week High | 282.40 |
---|---|
52 Week Low | 211.48 |
Market Cap | 553.79M |
Shares Outstanding | 2.06M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 9,563.83% |
---|---|
Five Days | 131.99% |
One Months | -32.39% |
Three Months | 12.91% |
Six Months | 54.54% |
Nine Months | 11.85% |
One Year | 21.89% |
Three Years | -1.66% |
Five Years | 8.67% |
Ten Years | -999 |
YTD | 6.36% |
Since Inception | 13.38% |
Returns Total
One Day | 1.83% |
---|---|
Five Days | 1.68% |
One Month | -3.21% |
Three Months | 3.08% |
Six Months | 24.07% |
Nine Months | 8.80% |
One Year | 21.87% |
Three Years | -4.88% |
Five Years | 51.41% |
Ten Years | -999 |
YTD | 1.93% |
Since Inception | 196.98% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 25.17% |
2022 | -25.41% |
2021 | 12.45% |
2020 | 32.44% |
2019 | 27.84% |
2018 | -9.03% |
2017 | 18.16% |
2016 | 44.20% |
2015 | 5.76% |
Risk against SP-DA
Alpha | -9.08% |
---|---|
Beta | 1.33 |
Correlation | 89.25% |
Downside Deviation | 3.73% |
Coefficient of determination | 79.66% |
Standard Deviation | 5.11% |
Sharpe Ratio | -0.15 |
Sortino | -0.73 |
Treynor | 12.41 |
Ulcer Index | 5.39 |
Ulcer Performance Index | -0.51 |