SSSWX
State Street Equity 500 IxFd-A
$419.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6584.441M |
| 52 Week High | 419.49 |
| 52 Week Low | 307.113 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSSWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 419.49 |
| Price Yesterday | 419.49 |
| Market Cap | 6,584.44 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 419.49 |
|---|---|
| 52 Week Low | 307.11 |
| Market Cap | 6,584.44M |
| Shares Outstanding | 15.70M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 146.65% |
| One Months | 70.73% |
| Three Months | 33.20% |
| Six Months | 39.78% |
| Nine Months | 42.10% |
| One Year | 28.38% |
| Three Years | 9.94% |
| Five Years | 14.94% |
| Ten Years | -999 |
| YTD | 36.96% |
| Since Inception | 13.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.33% |
| Three Months | 7.30% |
| Six Months | 17.90% |
| Nine Months | 29.75% |
| One Year | 28.35% |
| Three Years | 32.71% |
| Five Years | 100.29% |
| Ten Years | -999 |
| YTD | 17.60% |
| Since Inception | 215.88% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 26.02% |
| 2022 | -18.32% |
| 2021 | 28.25% |
| 2020 | 18.07% |
| 2019 | 31.17% |
| 2018 | -4.45% |
| 2017 | 21.35% |
| 2016 | 11.75% |
| 2015 | 1.39% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.12 |
| Treynor | 23.03 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.12 |