SSMKX
State Street Small/Mid Cap Equity IxFd-K
$271.59
-1.47 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 567.715M |
| 52 Week High | 282.4 |
| 52 Week Low | 211.484 |
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Key Data
| Symbol | SSMKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 271.59 |
| Price Yesterday | 273.06 |
| Market Cap | 567.72 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00045 |
Overview
| 52 Week High | 282.40 |
|---|---|
| 52 Week Low | 211.48 |
| Market Cap | 567.72M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -74.38% |
|---|---|
| Five Days | -0.92% |
| One Months | 10.03% |
| Three Months | -9.90% |
| Six Months | 11.21% |
| Nine Months | 27.16% |
| One Year | 15.60% |
| Three Years | -1.78% |
| Five Years | 8.77% |
| Ten Years | -999 |
| YTD | 6.17% |
| Since Inception | 13.20% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.02% |
| One Month | 0.76% |
| Three Months | -2.53% |
| Six Months | 5.36% |
| Nine Months | 19.49% |
| One Year | 15.59% |
| Three Years | -5.23% |
| Five Years | 52.11% |
| Ten Years | -999 |
| YTD | 3.13% |
| Since Inception | 200.50% |
Yearly Returns
| 2024 | 3.13% |
|---|---|
| 2023 | 25.17% |
| 2022 | -25.41% |
| 2021 | 12.45% |
| 2020 | 32.44% |
| 2019 | 27.84% |
| 2018 | -9.03% |
| 2017 | 18.16% |
| 2016 | 44.20% |
| 2015 | 5.76% |
Risk against SP-DA
| Alpha | -17.48% |
|---|---|
| Beta | 1.19 |
| Correlation | 78.82% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 62.13% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.62 |
| Treynor | 8.61 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -2.34 |