SSEOX
State Street Defens Emerging Market\Disc
$5.42
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 31.951M |
| 52 Week High | 6.69 |
| 52 Week Low | 5.31 |
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Key Data
| Symbol | SSEOX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 5.42 |
| Price Yesterday | 5.42 |
| Market Cap | 31.95 |
| YTD Return | -17.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 6.69 |
|---|---|
| 52 Week Low | 5.31 |
| Market Cap | 31.95M |
| Shares Outstanding | 5.89M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 4.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -8.79% |
| Six Months | -12.20% |
| Nine Months | -22.65% |
| One Year | -15.87% |
| Three Years | 1.25% |
| Five Years | 0.09% |
| Ten Years | -0.51% |
| YTD | -19.80% |
| Since Inception | -0.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.34% |
| Six Months | -6.39% |
| Nine Months | -17.50% |
| One Year | -15.85% |
| Three Years | 3.79% |
| Five Years | 0.44% |
| Ten Years | -5.01% |
| YTD | -17.50% |
| Since Inception | -5.01% |
Yearly Returns
| 2022 | -17.50% |
|---|---|
| 2021 | 14.40% |
| 2020 | 6.02% |
| 2019 | 8.64% |
| 2018 | -10.66% |
| 2017 | 28.83% |
| 2016 | 0.63% |
| 2015 | -14.19% |
| 2014 | -12.08% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -13.54% |
|---|---|
| Beta | 0.23 |
| Correlation | 42.44% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 18.01% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.57 |
| Treynor | -74.34 |
| Ulcer Index | 13.49 |
| Ulcer Performance Index | -0.18 |