SSMJX
State Street Small/Mid Cap Equity IxFd-A
$270.95
-1.47 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 567.711M |
| 52 Week High | 282 |
| 52 Week Low | 211.587 |
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Key Data
| Symbol | SSMJX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 270.95 |
| Price Yesterday | 272.42 |
| Market Cap | 567.71 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.00495 |
Overview
| 52 Week High | 282.00 |
|---|---|
| 52 Week Low | 211.59 |
| Market Cap | 567.71M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -74.46% |
|---|---|
| Five Days | -1.11% |
| One Months | 9.79% |
| Three Months | -10.21% |
| Six Months | 10.76% |
| Nine Months | 26.63% |
| One Year | 15.12% |
| Three Years | -2.21% |
| Five Years | 8.29% |
| Ten Years | -999 |
| YTD | 5.75% |
| Since Inception | 11.50% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.02% |
| One Month | 0.74% |
| Three Months | -2.61% |
| Six Months | 5.15% |
| Nine Months | 19.13% |
| One Year | 15.10% |
| Three Years | -6.47% |
| Five Years | 48.76% |
| Ten Years | -999 |
| YTD | 2.92% |
| Since Inception | 157.80% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 24.60% |
| 2022 | -25.74% |
| 2021 | 11.95% |
| 2020 | 31.79% |
| 2019 | 27.42% |
| 2018 | -9.35% |
| 2017 | 17.87% |
| 2016 | 38.10% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | -17.86% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.54% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 61.69% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.73 |
| Treynor | 8.23 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.41 |