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 |