SSIAX
1919 Socially Responsive Balanced-A
$30.76
-0.03 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 855.571M |
| 52 Week High | 30.8 |
| 52 Week Low | 23.693 |
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Key Data
| Symbol | SSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30.76 |
| Price Yesterday | 30.79 |
| Market Cap | 855.57 |
| YTD Return | 12.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 30.80 |
|---|---|
| 52 Week Low | 23.69 |
| Market Cap | 855.57M |
| Shares Outstanding | 27.81M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -21.80% |
|---|---|
| Five Days | 81.11% |
| One Months | 49.36% |
| Three Months | 25.36% |
| Six Months | 29.14% |
| Nine Months | 34.74% |
| One Year | 22.97% |
| Three Years | 4.96% |
| Five Years | 10.29% |
| Ten Years | 8.83% |
| YTD | 26.19% |
| Since Inception | 7.73% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.18% |
| One Month | 3.23% |
| Three Months | 5.71% |
| Six Months | 13.40% |
| Nine Months | 24.74% |
| One Year | 22.95% |
| Three Years | 15.55% |
| Five Years | 62.97% |
| Ten Years | 132.59% |
| YTD | 12.74% |
| Since Inception | 910.51% |
Yearly Returns
| 2024 | 12.74% |
|---|---|
| 2023 | 19.66% |
| 2022 | -20.00% |
| 2021 | 17.27% |
| 2020 | 20.57% |
| 2019 | 24.69% |
| 2018 | -1.31% |
| 2017 | 16.36% |
| 2016 | 5.76% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.82 |
| Correlation | 97.63% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 95.31% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.09 |
| Treynor | 21.34 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -2.17 |