SLSSX
Selected International-S
$11.15
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 47.969M |
| 52 Week High | 12.07 |
| 52 Week Low | 9.25 |
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Key Data
| Symbol | SLSSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.15 |
| Price Yesterday | 11.16 |
| Market Cap | 47.97 |
| YTD Return | 8.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.07 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 47.97M |
| Shares Outstanding | 4.30M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -20.24% |
|---|---|
| Five Days | 80.70% |
| One Months | -19.19% |
| Three Months | 10.49% |
| Six Months | 26.84% |
| Nine Months | 21.28% |
| One Year | 10.88% |
| Three Years | -5.50% |
| Five Years | 0.87% |
| Ten Years | 1.91% |
| YTD | 17.07% |
| Since Inception | 6.22% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.18% |
| One Month | -1.68% |
| Three Months | 2.48% |
| Six Months | 12.40% |
| Nine Months | 15.38% |
| One Year | 10.87% |
| Three Years | -15.53% |
| Five Years | 4.39% |
| Ten Years | 20.72% |
| YTD | 8.46% |
| Since Inception | 767.03% |
Yearly Returns
| 2024 | 8.46% |
|---|---|
| 2023 | 3.73% |
| 2022 | -10.01% |
| 2021 | -21.94% |
| 2020 | 20.78% |
| 2019 | 27.15% |
| 2018 | -22.27% |
| 2017 | 38.23% |
| 2016 | -0.29% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.55 |
| Correlation | 35.48% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 12.59% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.48 |
| Treynor | 9.99 |
| Ulcer Index | 8.56 |
| Ulcer Performance Index | -2.08 |