SSSVX
State Street Equity 500 IxFd-A
$378.54
-1.74 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 5762.817M |
52 Week High | 393.81 |
52 Week Low | 300.814 |
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Key Data
Symbol | SSSVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 378.54 |
Price Yesterday | 380.28 |
Market Cap | 5,762.82 |
YTD Return | 6.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 393.81 |
---|---|
52 Week Low | 300.81 |
Market Cap | 5,762.82M |
Shares Outstanding | 15.22M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 1.25% |
Returns Annualized
One Day | -68.55% |
---|---|
Five Days | 45.63% |
One Months | -31.18% |
Three Months | 14.35% |
Six Months | 47.38% |
Nine Months | 15.45% |
One Year | 25.38% |
Three Years | 7.65% |
Five Years | 12.82% |
Ten Years | -999 |
YTD | 20.68% |
Since Inception | 11.77% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.75% |
One Month | -3.21% |
Three Months | 3.41% |
Six Months | 21.19% |
Nine Months | 11.43% |
One Year | 25.35% |
Three Years | 24.71% |
Five Years | 82.57% |
Ten Years | -999 |
YTD | 6.14% |
Since Inception | 178.59% |
Yearly Returns
2024 | 6.14% |
---|---|
2023 | 25.70% |
2022 | -18.52% |
2021 | 27.94% |
2020 | 17.79% |
2019 | 30.78% |
2018 | -4.72% |
2017 | 21.12% |
2016 | 11.41% |
2015 | 1.13% |
Risk against SP-DA
Alpha | -0.55% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.05 |
Sortino | -0.2 |
Treynor | 20.03 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.2 |