SIESX
State Street International Equity-S\Disc
$12.06
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 9.327M |
| 52 Week High | 12.218 |
| 52 Week Low | 10.66 |
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Key Data
| Symbol | SIESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 12.06 |
| Price Yesterday | 12.06 |
| Market Cap | 9.33 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 9.33M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 13.40% |
| Long Term Dividend Yield | 32.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 46.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.21% |
| One Year | -1.29% |
| Three Years | 9.86% |
| Five Years | 7.49% |
| Ten Years | 7.37% |
| YTD | 1.26% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.65% |
| One Year | -1.29% |
| Three Years | 32.51% |
| Five Years | 43.35% |
| Ten Years | 103.27% |
| YTD | 1.10% |
| Since Inception | 91.85% |
Yearly Returns
| 2022 | 1.10% |
|---|---|
| 2021 | 8.55% |
| 2020 | 14.66% |
| 2019 | 31.54% |
| 2018 | -16.10% |
| 2017 | 22.38% |
| 2016 | -1.28% |
| 2015 | -0.62% |
| 2014 | -7.97% |
| 2013 | 21.36% |
Risk against SP-DA
| Alpha | -2.50% |
|---|---|
| Beta | -0.02 |
| Correlation | -3.64% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 0.13% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | 0.89 |
| Sortino | 2.9 |
| Treynor | 106.49 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | 4.05 |