SIEIX
State Street International Equity\Disc
$12.08
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 9.327M |
| 52 Week High | 12.242 |
| 52 Week Low | 10.68 |
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Key Data
| Symbol | SIEIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 12.08 |
| Price Yesterday | 12.08 |
| Market Cap | 9.33 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 12.24 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 9.33M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 13.83% |
| Long Term Dividend Yield | 32.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 46.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.12% |
| One Year | -1.32% |
| Three Years | 10.13% |
| Five Years | 7.76% |
| Ten Years | 7.64% |
| YTD | 1.18% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.58% |
| One Year | -1.32% |
| Three Years | 33.47% |
| Five Years | 45.16% |
| Ten Years | 108.38% |
| YTD | 1.03% |
| Since Inception | 286.56% |
Yearly Returns
| 2022 | 1.03% |
|---|---|
| 2021 | 8.88% |
| 2020 | 14.90% |
| 2019 | 32.24% |
| 2018 | -15.94% |
| 2017 | 22.70% |
| 2016 | -0.97% |
| 2015 | -0.46% |
| 2014 | -7.69% |
| 2013 | 21.66% |
Risk against SP-DA
| Alpha | -2.54% |
|---|---|
| Beta | -0.02 |
| Correlation | -3.72% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 0.14% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | 0.88 |
| Sortino | 2.93 |
| Treynor | 105.17 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | 4.04 |