SSSVX
State Street Equity 500 IxFd-A
$418.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6584.247M |
| 52 Week High | 418.76 |
| 52 Week Low | 307.17 |
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Key Data
| Symbol | SSSVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 418.76 |
| Price Yesterday | 418.76 |
| Market Cap | 6,584.25 |
| YTD Return | 17.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 418.76 |
|---|---|
| 52 Week Low | 307.17 |
| Market Cap | 6,584.25M |
| Shares Outstanding | 15.72M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 146.44% |
| One Months | 70.09% |
| Three Months | 32.77% |
| Six Months | 39.38% |
| Nine Months | 41.70% |
| One Year | 28.03% |
| Three Years | 9.66% |
| Five Years | 14.64% |
| Ten Years | -999 |
| YTD | 36.56% |
| Since Inception | 12.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.80% |
| One Month | 4.30% |
| Three Months | 7.21% |
| Six Months | 17.73% |
| Nine Months | 29.48% |
| One Year | 28.00% |
| Three Years | 31.69% |
| Five Years | 97.68% |
| Ten Years | -999 |
| YTD | 17.42% |
| Since Inception | 208.20% |
Yearly Returns
| 2024 | 17.42% |
|---|---|
| 2023 | 25.70% |
| 2022 | -18.52% |
| 2021 | 27.94% |
| 2020 | 17.79% |
| 2019 | 30.78% |
| 2018 | -4.72% |
| 2017 | 21.12% |
| 2016 | 11.41% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -0.65% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 22.68 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -0.24 |