SUSIX
State Street Inst'l US Equity-Inv
$12.17
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 263.098M |
52 Week High | 12.66 |
52 Week Low | 9.276 |
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Key Data
Symbol | SUSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 12.17 |
Price Yesterday | 12.22 |
Market Cap | 263.10 |
YTD Return | 8.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 9.28 |
Market Cap | 263.10M |
Shares Outstanding | 21.62M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -64.45% |
---|---|
Five Days | 23.08% |
One Months | -32.84% |
Three Months | 19.52% |
Six Months | 54.60% |
Nine Months | 21.11% |
One Year | 30.82% |
Three Years | 8.49% |
Five Years | 14.61% |
Ten Years | 12.64% |
YTD | 27.77% |
Since Inception | 8.75% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.41% |
One Month | -3.41% |
Three Months | 4.55% |
Six Months | 24.10% |
Nine Months | 15.52% |
One Year | 30.79% |
Three Years | 27.68% |
Five Years | 97.47% |
Ten Years | 227.94% |
YTD | 8.08% |
Since Inception | 810.93% |
Yearly Returns
2024 | 8.08% |
---|---|
2023 | 28.61% |
2022 | -18.50% |
2021 | 26.12% |
2020 | 23.02% |
2019 | 32.32% |
2018 | -3.06% |
2017 | 20.44% |
2016 | 9.86% |
2015 | -1.90% |
Risk against SP-DA
Alpha | 4.46% |
---|---|
Beta | 1.02 |
Correlation | 99.02% |
Downside Deviation | 2.70% |
Coefficient of determination | 98.05% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.4 |
Sortino | 1.8 |
Treynor | 24.95 |
Ulcer Index | 2.46 |
Ulcer Performance Index | 1.98 |