SSSWX
State Street Equity 500 IxFd-A
$378.93
-1.74 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 5763.146M |
52 Week High | 394.15 |
52 Week Low | 300.37 |
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Key Data
Symbol | SSSWX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 378.93 |
Price Yesterday | 380.67 |
Market Cap | 5,763.15 |
YTD Return | 6.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 394.15 |
---|---|
52 Week Low | 300.37 |
Market Cap | 5,763.15M |
Shares Outstanding | 15.21M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | -68.52% |
---|---|
Five Days | 45.96% |
One Months | -31.01% |
Three Months | 14.64% |
Six Months | 47.75% |
Nine Months | 15.74% |
One Year | 25.69% |
Three Years | 7.91% |
Five Years | 13.11% |
Ten Years | -999 |
YTD | 20.98% |
Since Inception | 12.06% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.75% |
One Month | -3.19% |
Three Months | 3.47% |
Six Months | 21.34% |
Nine Months | 11.64% |
One Year | 25.66% |
Three Years | 25.65% |
Five Years | 84.92% |
Ten Years | -999 |
YTD | 6.23% |
Since Inception | 185.34% |
Yearly Returns
2024 | 6.23% |
---|---|
2023 | 26.02% |
2022 | -18.32% |
2021 | 28.25% |
2020 | 18.07% |
2019 | 31.17% |
2018 | -4.45% |
2017 | 21.35% |
2016 | 11.75% |
2015 | 1.39% |
Risk against SP-DA
Alpha | -0.24% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 20.34 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.09 |