SSSYX
State Street Equity 500 IxFd II
$419.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6584.373M |
| 52 Week High | 419.82 |
| 52 Week Low | 307.013 |
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Key Data
| Symbol | SSSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 419.82 |
| Price Yesterday | 419.82 |
| Market Cap | 6,584.37 |
| YTD Return | 17.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 419.82 |
|---|---|
| 52 Week Low | 307.01 |
| Market Cap | 6,584.37M |
| Shares Outstanding | 15.68M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 146.47% |
| One Months | 70.71% |
| Three Months | 33.32% |
| Six Months | 39.99% |
| Nine Months | 42.33% |
| One Year | 28.60% |
| Three Years | 10.15% |
| Five Years | 15.17% |
| Ten Years | -999 |
| YTD | 37.17% |
| Since Inception | 13.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.80% |
| One Month | 4.33% |
| Three Months | 7.32% |
| Six Months | 17.98% |
| Nine Months | 29.91% |
| One Year | 28.57% |
| Three Years | 33.47% |
| Five Years | 102.29% |
| Ten Years | -999 |
| YTD | 17.69% |
| Since Inception | 221.05% |
Yearly Returns
| 2024 | 17.69% |
|---|---|
| 2023 | 26.26% |
| 2022 | -18.15% |
| 2021 | 28.51% |
| 2020 | 18.32% |
| 2019 | 31.39% |
| 2018 | -4.42% |
| 2017 | 21.61% |
| 2016 | 11.91% |
| 2015 | 1.59% |
Risk against SP-DA
| Alpha | -0.08% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.04 |
| Treynor | 23.25 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.04 |