SSMLX
State Street Small/Mid Cap Equity IxFd-I
$267.61
-0.59 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 552.553M |
52 Week High | 282.21 |
52 Week Low | 211.522 |
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Key Data
Symbol | SSMLX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 267.61 |
Price Yesterday | 268.2 |
Market Cap | 552.55 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00245 |
Overview
52 Week High | 282.21 |
---|---|
52 Week Low | 211.52 |
Market Cap | 552.55M |
Shares Outstanding | 2.06M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | -42.62% |
---|---|
Five Days | 223.77% |
One Months | -32.99% |
Three Months | 14.80% |
Six Months | 50.70% |
Nine Months | 11.31% |
One Year | 21.70% |
Three Years | -1.93% |
Five Years | 8.37% |
Ten Years | -999 |
YTD | 5.32% |
Since Inception | 14.08% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 2.36% |
One Month | -3.43% |
Three Months | 3.51% |
Six Months | 22.54% |
Nine Months | 8.40% |
One Year | 21.67% |
Three Years | -5.66% |
Five Years | 49.36% |
Ten Years | -999 |
YTD | 1.64% |
Since Inception | 206.20% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 24.92% |
2022 | -25.56% |
2021 | 12.22% |
2020 | 32.15% |
2019 | 27.71% |
2018 | -9.07% |
2017 | 18.16% |
2016 | 43.89% |
2015 | 10.65% |
Risk against SP-DA
Alpha | -8.85% |
---|---|
Beta | 1.31 |
Correlation | 88.14% |
Downside Deviation | 3.74% |
Coefficient of determination | 77.69% |
Standard Deviation | 5.11% |
Sharpe Ratio | -0.16 |
Sortino | -0.76 |
Treynor | 12.42 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -0.53 |