SSFCX
State Street Aggregate Bond IxFd-A
$85.52
-0.06 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 872.877M |
| 52 Week High | 85.965 |
| 52 Week Low | 78.517 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSFCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 85.52 |
| Price Yesterday | 85.58 |
| Market Cap | 872.88 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.00475 |
Overview
| 52 Week High | 85.97 |
|---|---|
| 52 Week Low | 78.52 |
| Market Cap | 872.88M |
| Shares Outstanding | 10.21M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -16.22% |
|---|---|
| Five Days | 93.65% |
| One Months | 16.04% |
| Three Months | 6.30% |
| Six Months | 1.34% |
| Nine Months | 10.50% |
| One Year | 4.25% |
| Three Years | -3.87% |
| Five Years | -0.81% |
| Ten Years | -999 |
| YTD | -0.25% |
| Since Inception | 0.83% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.19% |
| Three Months | 1.51% |
| Six Months | 0.66% |
| Nine Months | 7.69% |
| One Year | 4.25% |
| Three Years | -11.10% |
| Five Years | -3.98% |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | 8.43% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.14% |
| 2022 | -13.57% |
| 2021 | -3.59% |
| 2020 | 7.25% |
| 2019 | 8.27% |
| 2018 | -0.39% |
| 2017 | 2.93% |
| 2016 | 1.84% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.45% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 51.05% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.75 |
| Sortino | -15.85 |
| Treynor | -2.69 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.74 |