SSAQX
State Street US Core Equity
$82.16
-0.03 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7576.524M |
| 52 Week High | 82.19 |
| 52 Week Low | 58.797 |
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Key Data
| Symbol | SSAQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.16 |
| Price Yesterday | 82.19 |
| Market Cap | 7,576.52 |
| YTD Return | 19.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 82.19 |
|---|---|
| 52 Week Low | 58.80 |
| Market Cap | 7,576.52M |
| Shares Outstanding | 92.22M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -8.80% |
|---|---|
| Five Days | 151.77% |
| One Months | 71.51% |
| Three Months | 34.20% |
| Six Months | 45.67% |
| Nine Months | 47.60% |
| One Year | 33.44% |
| Three Years | 10.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 42.35% |
| Since Inception | 11.91% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.37% |
| Three Months | 7.50% |
| Six Months | 20.31% |
| Nine Months | 33.46% |
| One Year | 33.40% |
| Three Years | 35.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.96% |
| Since Inception | 41.50% |
Yearly Returns
| 2024 | 19.96% |
|---|---|
| 2023 | 28.85% |
| 2022 | -18.24% |
| 2021 | 11.97% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.15% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.96% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 97.93% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | 0.41 |
| Sortino | 1.74 |
| Treynor | 27.39 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | 1.91 |