SSIPX
State Street Intern'l Stock Selection-I
$11.29
-0.06 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 137.86M |
| 52 Week High | 11.58 |
| 52 Week Low | 9.112 |
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Key Data
| Symbol | SSIPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 11.29 |
| Price Yesterday | 11.35 |
| Market Cap | 137.86 |
| YTD Return | 8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 137.86M |
| Shares Outstanding | 12.21M |
| Income Dividend Yield | 5.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | -73.74% |
|---|---|
| Five Days | 36.86% |
| One Months | -16.26% |
| Three Months | 4.06% |
| Six Months | 17.72% |
| Nine Months | 26.76% |
| One Year | 17.01% |
| Three Years | 3.35% |
| Five Years | 6.11% |
| Ten Years | 3.56% |
| YTD | 16.62% |
| Since Inception | 3.54% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.62% |
| One Month | -1.40% |
| Three Months | 0.98% |
| Six Months | 8.35% |
| Nine Months | 19.22% |
| One Year | 16.99% |
| Three Years | 10.35% |
| Five Years | 34.44% |
| Ten Years | 41.73% |
| YTD | 8.25% |
| Since Inception | 41.48% |
Yearly Returns
| 2024 | 8.25% |
|---|---|
| 2023 | 17.76% |
| 2022 | -13.47% |
| 2021 | 13.02% |
| 2020 | 2.87% |
| 2019 | 17.00% |
| 2018 | -17.47% |
| 2017 | 22.55% |
| 2016 | 0.22% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.73 |
| Correlation | 69.90% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 48.87% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.13 |
| Treynor | 16 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -3.45 |