SSKEX
State Street Emerging Markets Eq IxFd-K
$67.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 607.71M |
| 52 Week High | 67.7 |
| 52 Week Low | 54.924 |
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Key Data
| Symbol | SSKEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 67.7 |
| Price Yesterday | 67.7 |
| Market Cap | 607.71 |
| YTD Return | 9.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 67.70 |
|---|---|
| 52 Week Low | 54.92 |
| Market Cap | 607.71M |
| Shares Outstanding | 8.98M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 182.64% |
| One Months | 57.35% |
| Three Months | 25.77% |
| Six Months | 28.15% |
| Nine Months | 27.39% |
| One Year | 15.16% |
| Three Years | -3.69% |
| Five Years | 3.48% |
| Ten Years | -999 |
| YTD | 19.43% |
| Since Inception | 6.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.08% |
| One Month | 3.66% |
| Three Months | 5.80% |
| Six Months | 12.97% |
| Nine Months | 19.66% |
| One Year | 15.15% |
| Three Years | -10.60% |
| Five Years | 18.61% |
| Ten Years | -999 |
| YTD | 9.58% |
| Since Inception | 68.42% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 9.47% |
| 2022 | -20.25% |
| 2021 | -2.80% |
| 2020 | 18.18% |
| 2019 | 18.13% |
| 2018 | -14.77% |
| 2017 | 37.19% |
| 2016 | 10.81% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.89 |
| Correlation | 76.53% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 58.56% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.24 |
| Treynor | 11 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -2.56 |