SSILX
State Street Intern'l Stock Selection-A
$11.66
-0.06 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 137.962M |
| 52 Week High | 11.95 |
| 52 Week Low | 9.429 |
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Key Data
| Symbol | SSILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.66 |
| Price Yesterday | 11.72 |
| Market Cap | 137.96 |
| YTD Return | 8.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.95 |
|---|---|
| 52 Week Low | 9.43 |
| Market Cap | 137.96M |
| Shares Outstanding | 11.83M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -72.60% |
|---|---|
| Five Days | 35.50% |
| One Months | -16.69% |
| Three Months | 3.93% |
| Six Months | 17.31% |
| Nine Months | 26.40% |
| One Year | 15.40% |
| Three Years | 2.17% |
| Five Years | 5.23% |
| Ten Years | 2.95% |
| YTD | 16.24% |
| Since Inception | 2.93% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.60% |
| One Month | -1.44% |
| Three Months | 0.95% |
| Six Months | 8.16% |
| Nine Months | 18.97% |
| One Year | 15.39% |
| Three Years | 6.61% |
| Five Years | 28.97% |
| Ten Years | 33.59% |
| YTD | 8.06% |
| Since Inception | 33.36% |
Yearly Returns
| 2024 | 8.06% |
|---|---|
| 2023 | 14.67% |
| 2022 | -13.81% |
| 2021 | 12.43% |
| 2020 | 2.62% |
| 2019 | 16.50% |
| 2018 | -17.99% |
| 2017 | 22.33% |
| 2016 | 0.01% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 0.72 |
| Correlation | 69.26% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 47.97% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.42 |
| Treynor | 13.93 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.44 |