SSFEX
State Street Aggregate Bond IxFd-K
$85.25
-0.07 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 872.909M |
| 52 Week High | 85.515 |
| 52 Week Low | 78.039 |
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Key Data
| Symbol | SSFEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 85.25 |
| Price Yesterday | 85.32 |
| Market Cap | 872.91 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00025 |
Overview
| 52 Week High | 85.52 |
|---|---|
| 52 Week Low | 78.04 |
| Market Cap | 872.91M |
| Shares Outstanding | 10.24M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -18.70% |
|---|---|
| Five Days | 94.76% |
| One Months | 16.39% |
| Three Months | 6.68% |
| Six Months | 1.76% |
| Nine Months | 10.96% |
| One Year | 4.70% |
| Three Years | -3.44% |
| Five Years | -0.36% |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | 1.22% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.21% |
| Three Months | 1.60% |
| Six Months | 0.86% |
| Nine Months | 8.01% |
| One Year | 4.70% |
| Three Years | -9.93% |
| Five Years | -1.79% |
| Ten Years | -999 |
| YTD | 0.08% |
| Since Inception | 12.53% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 5.61% |
| 2022 | -13.19% |
| 2021 | -3.16% |
| 2020 | 7.78% |
| 2019 | 8.57% |
| 2018 | -0.10% |
| 2017 | 3.30% |
| 2016 | 2.27% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.45% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 52.49% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.68 |
| Sortino | -15.8 |
| Treynor | -1.59 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.88 |