SUSSX
State Street Inst'l US Equity Ser
$14.16
-0.09 (-0.63%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 262.358M |
52 Week High | 14.77 |
52 Week Low | 10.846 |
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Key Data
Symbol | SUSSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.16 |
Price Yesterday | 14.25 |
Market Cap | 262.36 |
YTD Return | 7.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 14.77 |
---|---|
52 Week Low | 10.85 |
Market Cap | 262.36M |
Shares Outstanding | 18.53M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | -79.77% |
---|---|
Five Days | -73.71% |
One Months | -16.87% |
Three Months | 36.14% |
Six Months | 40.77% |
Nine Months | 21.61% |
One Year | 28.03% |
Three Years | 8.19% |
Five Years | 14.63% |
Ten Years | 12.33% |
YTD | 28.69% |
Since Inception | 7.80% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | -2.61% |
One Month | -1.60% |
Three Months | 8.01% |
Six Months | 18.46% |
Nine Months | 15.88% |
One Year | 27.99% |
Three Years | 26.55% |
Five Years | 97.54% |
Ten Years | 218.92% |
YTD | 7.68% |
Since Inception | 468.90% |
Yearly Returns
2024 | 7.68% |
---|---|
2023 | 28.26% |
2022 | -18.58% |
2021 | 25.75% |
2020 | 22.81% |
2019 | 32.01% |
2018 | -3.29% |
2017 | 20.19% |
2016 | 9.52% |
2015 | -2.14% |
Risk against SP-DA
Alpha | 5.02% |
---|---|
Beta | 1.01 |
Correlation | 98.45% |
Downside Deviation | 2.60% |
Coefficient of determination | 96.93% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.43 |
Sortino | 1.97 |
Treynor | 22.51 |
Ulcer Index | 2.38 |
Ulcer Performance Index | 2.15 |