SSEMX
State Street Defens Emerging Market\Disc
$5.44
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 31.91M |
| 52 Week High | 6.72 |
| 52 Week Low | 5.34 |
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Key Data
| Symbol | SSEMX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 5.44 |
| Price Yesterday | 5.44 |
| Market Cap | 31.91 |
| YTD Return | -17.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 6.72 |
|---|---|
| 52 Week Low | 5.34 |
| Market Cap | 31.91M |
| Shares Outstanding | 5.87M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 4.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.39% |
| Six Months | -12.46% |
| Nine Months | -22.89% |
| One Year | -16.08% |
| Three Years | 1.08% |
| Five Years | -0.04% |
| Ten Years | 0.35% |
| YTD | -20.02% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.51% |
| Six Months | -6.53% |
| Nine Months | -17.70% |
| One Year | -16.06% |
| Three Years | 3.26% |
| Five Years | -0.22% |
| Ten Years | 3.54% |
| YTD | -17.70% |
| Since Inception | 282.83% |
Yearly Returns
| 2022 | -17.70% |
|---|---|
| 2021 | 14.32% |
| 2020 | 6.03% |
| 2019 | 8.56% |
| 2018 | -10.81% |
| 2017 | 28.50% |
| 2016 | 0.67% |
| 2015 | -14.27% |
| 2014 | -7.20% |
| 2013 | -5.05% |
Risk against SP-DA
| Alpha | -13.81% |
|---|---|
| Beta | 0.22 |
| Correlation | 41.41% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 17.14% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.61 |
| Treynor | -76.48 |
| Ulcer Index | 13.48 |
| Ulcer Performance Index | -0.2 |