STSEX
BlackRock Exchange BlackRock
$2,286.05
-10.21 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 264.626M |
| 52 Week High | 2304.18 |
| 52 Week Low | 1775.826 |
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Key Data
| Symbol | STSEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 2286.05 |
| Price Yesterday | 2296.26 |
| Market Cap | 264.63 |
| YTD Return | 15.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 2,304.18 |
|---|---|
| 52 Week Low | 1,775.83 |
| Market Cap | 264.63M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | -67.51% |
|---|---|
| Five Days | 20.28% |
| One Months | 31.12% |
| Three Months | 16.87% |
| Six Months | 31.77% |
| Nine Months | 35.20% |
| One Year | 24.77% |
| Three Years | 12.95% |
| Five Years | 15.33% |
| Ten Years | 11.92% |
| YTD | 32.18% |
| Since Inception | 10.74% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.37% |
| One Month | 2.17% |
| Three Months | 3.91% |
| Six Months | 14.53% |
| Nine Months | 25.06% |
| One Year | 24.75% |
| Three Years | 43.85% |
| Five Years | 103.65% |
| Ten Years | 207.43% |
| YTD | 15.46% |
| Since Inception | 3751.29% |
Yearly Returns
| 2024 | 15.46% |
|---|---|
| 2023 | 20.71% |
| 2022 | -5.52% |
| 2021 | 31.10% |
| 2020 | 9.30% |
| 2019 | 28.63% |
| 2018 | -2.95% |
| 2017 | 15.24% |
| 2016 | 13.82% |
| 2015 | -2.65% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 0.82 |
| Correlation | 91.88% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 84.41% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.96 |
| Treynor | 23.62 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -1.9 |