SSMLX
State Street Small/Mid Cap Equity IxFd-I
$271.32
-1.47 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 567.734M |
| 52 Week High | 282.21 |
| 52 Week Low | 211.522 |
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Key Data
| Symbol | SSMLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 271.32 |
| Price Yesterday | 272.79 |
| Market Cap | 567.73 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00245 |
Overview
| 52 Week High | 282.21 |
|---|---|
| 52 Week Low | 211.52 |
| Market Cap | 567.73M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -74.41% |
|---|---|
| Five Days | -0.92% |
| One Months | 9.99% |
| Three Months | -10.00% |
| Six Months | 11.03% |
| Nine Months | 26.94% |
| One Year | 15.40% |
| Three Years | -1.97% |
| Five Years | 8.57% |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 13.91% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | -0.02% |
| One Month | 0.76% |
| Three Months | -2.56% |
| Six Months | 5.28% |
| Nine Months | 19.34% |
| One Year | 15.38% |
| Three Years | -5.77% |
| Five Years | 50.71% |
| Ten Years | -999 |
| YTD | 3.05% |
| Since Inception | 210.45% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 24.92% |
| 2022 | -25.56% |
| 2021 | 12.22% |
| 2020 | 32.15% |
| 2019 | 27.71% |
| 2018 | -9.07% |
| 2017 | 18.16% |
| 2016 | 43.89% |
| 2015 | 10.65% |
Risk against SP-DA
| Alpha | -17.64% |
|---|---|
| Beta | 1.19 |
| Correlation | 78.71% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 61.95% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.67 |
| Treynor | 8.45 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -2.37 |