SVSPX
State Street S&P 500 IxFd-N
$237.01
2.06 (0.88%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 1392.209M |
52 Week High | 248.4 |
52 Week Low | 189.139 |
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Key Data
Symbol | SVSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 237.01 |
Price Yesterday | 234.95 |
Market Cap | 1,392.21 |
YTD Return | 5.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0006 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0016 |
Overview
52 Week High | 248.40 |
---|---|
52 Week Low | 189.14 |
Market Cap | 1,392.21M |
Shares Outstanding | 5.87M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 10.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.74% |
Returns Annualized
One Day | 804.35% |
---|---|
Five Days | -39.85% |
One Months | -41.85% |
Three Months | 15.36% |
Six Months | 43.14% |
Nine Months | 15.79% |
One Year | 23.08% |
Three Years | 8.16% |
Five Years | 13.30% |
Ten Years | 12.27% |
YTD | 18.97% |
Since Inception | 9.96% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | -1.00% |
One Month | -4.21% |
Three Months | 3.63% |
Six Months | 19.45% |
Nine Months | 11.61% |
One Year | 22.96% |
Three Years | 26.43% |
Five Years | 86.51% |
Ten Years | 217.30% |
YTD | 5.44% |
Since Inception | 1,825.97% |
Yearly Returns
2024 | 5.44% |
---|---|
2023 | 26.15% |
2022 | -18.25% |
2021 | 28.54% |
2020 | 18.59% |
2019 | 31.26% |
2018 | -4.62% |
2017 | 21.68% |
2016 | 11.77% |
2015 | 1.28% |
Risk against SP-DA
Alpha | -0.18% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.81% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 17.66 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.06 |