SSMHX
State Street Small/Mid Cap Equity IxFd
$294.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 355.956M |
| 52 Week High | 304.62 |
| 52 Week Low | 228.143 |
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Key Data
| Symbol | SSMHX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 294.58 |
| Price Yesterday | 294.58 |
| Market Cap | 355.96 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 304.62 |
|---|---|
| 52 Week Low | 228.14 |
| Market Cap | 355.96M |
| Shares Outstanding | 1.21M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.14% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.27% |
| One Months | 17.84% |
| Three Months | -7.86% |
| Six Months | 12.47% |
| Nine Months | 28.10% |
| One Year | 16.25% |
| Three Years | -1.61% |
| Five Years | -40.27% |
| Ten Years | -999 |
| YTD | 7.30% |
| Since Inception | -22.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.31% |
| Three Months | -1.99% |
| Six Months | 5.94% |
| Nine Months | 20.15% |
| One Year | 16.23% |
| Three Years | -4.72% |
| Five Years | -92.35% |
| Ten Years | -999 |
| YTD | 3.70% |
| Since Inception | -89.14% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 25.18% |
| 2022 | -25.44% |
| 2021 | 12.50% |
| 2020 | -93.38% |
| 2019 | 27.98% |
| 2018 | -9.07% |
| 2017 | 18.20% |
| 2016 | 16.46% |
| 2015 | -6.02% |
Risk against SP-DA
| Alpha | -17.28% |
|---|---|
| Beta | 1.21 |
| Correlation | 80.17% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 64.27% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.45 |
| Treynor | 9.01 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -2.23 |