SUSSX
State Street Inst'l US Equity Ser
$15.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 288.059M |
| 52 Week High | 15.73 |
| 52 Week Low | 11.291 |
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Key Data
| Symbol | SUSSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.73 |
| Price Yesterday | 15.73 |
| Market Cap | 288.06 |
| YTD Return | 19.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 11.29 |
| Market Cap | 288.06M |
| Shares Outstanding | 18.31M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.47% |
| One Months | 70.28% |
| Three Months | 33.56% |
| Six Months | 44.87% |
| Nine Months | 46.95% |
| One Year | 32.85% |
| Three Years | 10.22% |
| Five Years | 16.09% |
| Ten Years | 12.76% |
| YTD | 41.57% |
| Since Inception | 8.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 4.31% |
| Three Months | 7.37% |
| Six Months | 19.98% |
| Nine Months | 33.02% |
| One Year | 32.81% |
| Three Years | 33.71% |
| Five Years | 110.43% |
| Ten Years | 231.30% |
| YTD | 19.62% |
| Since Inception | 531.98% |
Yearly Returns
| 2024 | 19.62% |
|---|---|
| 2023 | 28.26% |
| 2022 | -18.58% |
| 2021 | 25.75% |
| 2020 | 22.81% |
| 2019 | 32.01% |
| 2018 | -3.29% |
| 2017 | 20.19% |
| 2016 | 9.52% |
| 2015 | -2.14% |
Risk against SP-DA
| Alpha | 3.56% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.93% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 97.87% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.51 |
| Treynor | 26.81 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | 1.66 |