SSAIX
State Street Intern'l Stock Selection-N
$11.32
-0.06 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 137.981M |
| 52 Week High | 11.61 |
| 52 Week Low | 9.146 |
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Key Data
| Symbol | SSAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.32 |
| Price Yesterday | 11.38 |
| Market Cap | 137.98 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.61 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 137.98M |
| Shares Outstanding | 12.19M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -73.64% |
|---|---|
| Five Days | 36.74% |
| One Months | -16.22% |
| Three Months | 4.05% |
| Six Months | 17.44% |
| Nine Months | 26.57% |
| One Year | 16.90% |
| Three Years | 3.19% |
| Five Years | 5.96% |
| Ten Years | 3.41% |
| YTD | 16.57% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.62% |
| One Month | -1.39% |
| Three Months | 0.98% |
| Six Months | 8.22% |
| Nine Months | 19.08% |
| One Year | 16.88% |
| Three Years | 9.83% |
| Five Years | 33.49% |
| Ten Years | 39.77% |
| YTD | 8.22% |
| Since Inception | 257.32% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 17.53% |
| 2022 | -13.61% |
| 2021 | 12.76% |
| 2020 | 2.86% |
| 2019 | 16.75% |
| 2018 | -17.66% |
| 2017 | 22.25% |
| 2016 | 0.25% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.73 |
| Correlation | 70.27% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 49.38% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.16 |
| Treynor | 15.8 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.48 |