SSFDX
State Street Aggregate Bond IxFd-I
$85.27
-0.07 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 872.798M |
| 52 Week High | 85.598 |
| 52 Week Low | 78.148 |
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Key Data
| Symbol | SSFDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 85.27 |
| Price Yesterday | 85.34 |
| Market Cap | 872.80 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00225 |
Overview
| 52 Week High | 85.60 |
|---|---|
| 52 Week Low | 78.15 |
| Market Cap | 872.80M |
| Shares Outstanding | 10.24M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -18.70% |
|---|---|
| Five Days | 94.61% |
| One Months | 16.37% |
| Three Months | 6.58% |
| Six Months | 1.61% |
| Nine Months | 10.79% |
| One Year | 4.52% |
| Three Years | -3.63% |
| Five Years | -0.56% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 1.11% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.21% |
| Three Months | 1.58% |
| Six Months | 0.79% |
| Nine Months | 7.89% |
| One Year | 4.51% |
| Three Years | -10.44% |
| Five Years | -2.77% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 11.41% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 5.40% |
| 2022 | -13.36% |
| 2021 | -3.36% |
| 2020 | 7.57% |
| 2019 | 8.55% |
| 2018 | -0.20% |
| 2017 | 3.29% |
| 2016 | 2.37% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.07% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 51.94% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.71 |
| Sortino | -15.85 |
| Treynor | -2.04 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.82 |