SSEYX
State Street Equity 500 IxFd-I
$510.23
0.40 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 12348.383M |
| 52 Week High | 510.23 |
| 52 Week Low | 372.818 |
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Key Data
| Symbol | SSEYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 510.23 |
| Price Yesterday | 509.83 |
| Market Cap | 12,348.38 |
| YTD Return | 17.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 510.23 |
|---|---|
| 52 Week Low | 372.82 |
| Market Cap | 12,348.38M |
| Shares Outstanding | 24.20M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 21.88% |
|---|---|
| Five Days | 156.55% |
| One Months | 72.43% |
| Three Months | 33.75% |
| Six Months | 40.22% |
| Nine Months | 42.49% |
| One Year | 28.70% |
| Three Years | 10.17% |
| Five Years | 15.18% |
| Ten Years | -999 |
| YTD | 37.38% |
| Since Inception | 13.18% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.41% |
| Three Months | 7.41% |
| Six Months | 18.08% |
| Nine Months | 30.02% |
| One Year | 28.67% |
| Three Years | 33.51% |
| Five Years | 102.38% |
| Ten Years | -999 |
| YTD | 17.78% |
| Since Inception | 239.67% |
Yearly Returns
| 2024 | 17.78% |
|---|---|
| 2023 | 26.27% |
| 2022 | -18.18% |
| 2021 | 28.52% |
| 2020 | 18.30% |
| 2019 | 31.41% |
| 2018 | -4.42% |
| 2017 | 21.66% |
| 2016 | 12.18% |
| 2015 | 1.29% |
Risk against SP-DA
| Alpha | 0.02% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | 0 |
| Sortino | 0 |
| Treynor | 23.36 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 0 |