SSELX
State Street Defensive Emerging Mar\Disc
$5.40
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 31.939M |
| 52 Week High | 6.67 |
| 52 Week Low | 5.29 |
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Key Data
| Symbol | SSELX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 5.4 |
| Price Yesterday | 5.4 |
| Market Cap | 31.94 |
| YTD Return | -17.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 6.67 |
|---|---|
| 52 Week Low | 5.29 |
| Market Cap | 31.94M |
| Shares Outstanding | 5.91M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 4.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -8.82% |
| Six Months | -12.24% |
| Nine Months | -22.87% |
| One Year | -16.02% |
| Three Years | 1.17% |
| Five Years | 0.00% |
| Ten Years | -3.26% |
| YTD | -19.86% |
| Since Inception | -3.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.35% |
| Six Months | -6.41% |
| Nine Months | -17.68% |
| One Year | -16.01% |
| Three Years | 3.55% |
| Five Years | 0.02% |
| Ten Years | -28.16% |
| YTD | -17.56% |
| Since Inception | -28.16% |
Yearly Returns
| 2022 | -17.56% |
|---|---|
| 2021 | 14.31% |
| 2020 | 6.01% |
| 2019 | 8.58% |
| 2018 | -10.85% |
| 2017 | 28.52% |
| 2016 | -1.27% |
| 2015 | -33.43% |
| 2014 | -12.05% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -13.70% |
|---|---|
| Beta | 0.23 |
| Correlation | 41.88% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 17.54% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.6 |
| Treynor | -75.09 |
| Ulcer Index | 13.52 |
| Ulcer Performance Index | -0.19 |