SUSIX
State Street Inst'l US Equity-Inv
$13.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 288.18M |
| 52 Week High | 13.49 |
| 52 Week Low | 9.669 |
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Key Data
| Symbol | SUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.49 |
| Price Yesterday | 13.49 |
| Market Cap | 288.18 |
| YTD Return | 19.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 13.49 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 288.18M |
| Shares Outstanding | 21.36M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.35% |
| One Months | 70.70% |
| Three Months | 33.73% |
| Six Months | 45.21% |
| Nine Months | 47.32% |
| One Year | 33.06% |
| Three Years | 10.47% |
| Five Years | 16.34% |
| Ten Years | 13.02% |
| YTD | 41.99% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.33% |
| Three Months | 7.40% |
| Six Months | 20.12% |
| Nine Months | 33.27% |
| One Year | 33.02% |
| Three Years | 34.60% |
| Five Years | 112.71% |
| Ten Years | 239.12% |
| YTD | 19.80% |
| Since Inception | 910.49% |
Yearly Returns
| 2024 | 19.80% |
|---|---|
| 2023 | 28.61% |
| 2022 | -18.50% |
| 2021 | 26.12% |
| 2020 | 23.02% |
| 2019 | 32.32% |
| 2018 | -3.06% |
| 2017 | 20.44% |
| 2016 | 9.86% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | 3.73% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.00% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 98.00% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | 0.38 |
| Sortino | 1.6 |
| Treynor | 26.97 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | 1.74 |