SSSYX
State Street Equity 500 IxFd II
$376.32
3.25 (0.87%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 5719.989M |
52 Week High | 394.35 |
52 Week Low | 299.968 |
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Key Data
Symbol | SSSYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 376.32 |
Price Yesterday | 373.07 |
Market Cap | 5,719.99 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0002 |
Overview
52 Week High | 394.35 |
---|---|
52 Week Low | 299.97 |
Market Cap | 5,719.99M |
Shares Outstanding | 15.20M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 791.69% |
---|---|
Five Days | -39.76% |
One Months | -41.74% |
Three Months | 15.56% |
Six Months | 43.23% |
Nine Months | 15.95% |
One Year | 23.23% |
Three Years | 8.27% |
Five Years | 13.31% |
Ten Years | -999 |
YTD | 19.15% |
Since Inception | 12.18% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | -1.00% |
One Month | -4.19% |
Three Months | 3.68% |
Six Months | 19.49% |
Nine Months | 11.73% |
One Year | 23.11% |
Three Years | 26.82% |
Five Years | 86.55% |
Ten Years | -999 |
YTD | 5.49% |
Since Inception | 187.78% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 26.26% |
2022 | -18.15% |
2021 | 28.51% |
2020 | 18.32% |
2019 | 31.39% |
2018 | -4.42% |
2017 | 21.61% |
2016 | 11.91% |
2015 | 1.59% |
Risk against SP-DA
Alpha | 0.02% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.79% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0 |
Sortino | 0 |
Treynor | 17.86 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 0 |