SIVIX
State Street Inst'l SmallCap Equity-Inv
$17.11
-0.12 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1041.677M |
| 52 Week High | 18.06 |
| 52 Week Low | 14.269 |
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Key Data
| Symbol | SIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.11 |
| Price Yesterday | 17.23 |
| Market Cap | 1,041.68 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.06 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 1,041.68M |
| Shares Outstanding | 60.88M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 6.48% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 7.80% |
Returns Annualized
| One Day | -82.85% |
|---|---|
| Five Days | -33.71% |
| One Months | -17.92% |
| Three Months | -15.63% |
| Six Months | 5.70% |
| Nine Months | 17.06% |
| One Year | 6.55% |
| Three Years | 0.24% |
| Five Years | 7.74% |
| Ten Years | 7.61% |
| YTD | -0.90% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.81% |
| One Month | -1.55% |
| Three Months | -4.09% |
| Six Months | 2.76% |
| Nine Months | 12.39% |
| One Year | 6.54% |
| Three Years | 0.72% |
| Five Years | 45.00% |
| Ten Years | 107.87% |
| YTD | -0.47% |
| Since Inception | 843.22% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 14.09% |
| 2022 | -15.01% |
| 2021 | 20.91% |
| 2020 | 15.18% |
| 2019 | 26.66% |
| 2018 | -9.70% |
| 2017 | 13.07% |
| 2016 | 24.22% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -21.35% |
|---|---|
| Beta | 0.97 |
| Correlation | 66.37% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 44.05% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.81 |
| Treynor | 1.21 |
| Ulcer Index | 6.12 |
| Ulcer Performance Index | -3.62 |