SSASX
State Street Income
$9.75
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1274.891M |
| 52 Week High | 9.839 |
| 52 Week Low | 8.819 |
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Key Data
| Symbol | SSASX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.75 |
| Price Yesterday | 9.76 |
| Market Cap | 1,274.89 |
| YTD Return | -0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 1,274.89M |
| Shares Outstanding | 130.76M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -22.79% |
|---|---|
| Five Days | 96.83% |
| One Months | 17.37% |
| Three Months | 6.96% |
| Six Months | 1.12% |
| Nine Months | 11.84% |
| One Year | 4.74% |
| Three Years | -4.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.09% |
| Since Inception | -3.71% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.28% |
| Three Months | 1.67% |
| Six Months | 0.55% |
| Nine Months | 8.65% |
| One Year | 4.74% |
| Three Years | -12.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | -11.00% |
Yearly Returns
| 2024 | -0.56% |
|---|---|
| 2023 | 6.03% |
| 2022 | -13.39% |
| 2021 | -2.55% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.10% |
|---|---|
| Beta | 0.49 |
| Correlation | 71.05% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 50.48% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.81 |
| Treynor | -1.3 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -7.98 |