SSQSX
State Street Inst'l SmallCap Equity-Ser
$17.94
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1120.315M |
52 Week High | 17.94 |
52 Week Low | 14.244 |
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Key Data
Symbol | SSQSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.94 |
Price Yesterday | 17.94 |
Market Cap | 1,120.32 |
YTD Return | 4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 17.94 |
---|---|
52 Week Low | 14.24 |
Market Cap | 1,120.32M |
Shares Outstanding | 62.45M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 6.18% |
Short Term Dividend Yield | 0.55% |
52 Week Yield (All) | 7.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 52.74% |
One Months | 38.77% |
Three Months | 20.18% |
Six Months | 35.97% |
Nine Months | 13.99% |
One Year | 15.48% |
Three Years | 2.57% |
Five Years | 9.10% |
Ten Years | 8.23% |
YTD | 20.18% |
Since Inception | 7.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.84% |
One Month | 2.63% |
Three Months | 4.55% |
Six Months | 16.30% |
Nine Months | 10.20% |
One Year | 15.27% |
Three Years | 7.86% |
Five Years | 54.36% |
Ten Years | 120.01% |
YTD | 4.55% |
Since Inception | 283.74% |
Yearly Returns
2024 | 4.55% |
---|---|
2023 | 13.86% |
2022 | -15.28% |
2021 | 20.61% |
2020 | 14.86% |
2019 | 26.38% |
2018 | -9.93% |
2017 | 12.79% |
2016 | 23.89% |
2015 | -3.97% |
Risk against SP-DA
Alpha | -22.35% |
---|---|
Beta | 1.2 |
Correlation | 81.18% |
Downside Deviation | 4.15% |
Coefficient of determination | 65.90% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.95 |
Sortino | -3.96 |
Treynor | 10.61 |
Ulcer Index | 5.87 |
Ulcer Performance Index | -2.8 |