STSEX
BlackRock Exchange BlackRock
$2,171.72
-3.84 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 252.91M |
52 Week High | 2212.785 |
52 Week Low | 1729.269 |
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Key Data
Symbol | STSEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 2171.72 |
Price Yesterday | 2175.56 |
Market Cap | 252.91 |
YTD Return | 9.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 2,212.79 |
---|---|
52 Week Low | 1,729.27 |
Market Cap | 252.91M |
Shares Outstanding | 0.12M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | -35.96% |
---|---|
Five Days | 150.19% |
One Months | -13.47% |
Three Months | 24.92% |
Six Months | 45.03% |
Nine Months | 20.27% |
One Year | 24.25% |
Three Years | 13.12% |
Five Years | 15.22% |
Ten Years | 11.82% |
YTD | 34.35% |
Since Inception | 10.64% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.83% |
One Month | -1.25% |
Three Months | 5.71% |
Six Months | 20.23% |
Nine Months | 14.91% |
One Year | 24.23% |
Three Years | 44.63% |
Five Years | 102.79% |
Ten Years | 204.94% |
YTD | 9.69% |
Since Inception | 3,558.68% |
Yearly Returns
2024 | 9.69% |
---|---|
2023 | 20.71% |
2022 | -5.52% |
2021 | 31.10% |
2020 | 9.30% |
2019 | 28.63% |
2018 | -2.95% |
2017 | 15.24% |
2016 | 13.82% |
2015 | -2.65% |
Risk against SP-DA
Alpha | 2.80% |
---|---|
Beta | 0.84 |
Correlation | 93.43% |
Downside Deviation | 1.99% |
Coefficient of determination | 87.29% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.03 |
Sortino | -0.14 |
Treynor | 22.5 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -0.14 |