SVSPX
State Street S&P 500 IxFd-N
$263.69
0.20 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1516.508M |
| 52 Week High | 263.69 |
| 52 Week Low | 192.782 |
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Key Data
| Symbol | SVSPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 263.69 |
| Price Yesterday | 263.49 |
| Market Cap | 1,516.51 |
| YTD Return | 17.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0006 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 263.69 |
|---|---|
| 52 Week Low | 192.78 |
| Market Cap | 1,516.51M |
| Shares Outstanding | 5.75M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 9.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.54% |
Returns Annualized
| One Day | 21.10% |
|---|---|
| Five Days | 156.61% |
| One Months | 72.04% |
| Three Months | 33.55% |
| Six Months | 40.00% |
| Nine Months | 42.35% |
| One Year | 28.53% |
| Three Years | 10.07% |
| Five Years | 15.17% |
| Ten Years | 12.92% |
| YTD | 37.17% |
| Since Inception | 10.28% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.40% |
| Three Months | 7.37% |
| Six Months | 17.98% |
| Nine Months | 29.92% |
| One Year | 28.50% |
| Three Years | 33.16% |
| Five Years | 102.30% |
| Ten Years | 235.98% |
| YTD | 17.69% |
| Since Inception | 2049.76% |
Yearly Returns
| 2024 | 17.69% |
|---|---|
| 2023 | 26.15% |
| 2022 | -18.25% |
| 2021 | 28.54% |
| 2020 | 18.59% |
| 2019 | 31.26% |
| 2018 | -4.62% |
| 2017 | 21.68% |
| 2016 | 11.76% |
| 2015 | 1.28% |
Risk against SP-DA
| Alpha | -0.21% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.06 |
| Treynor | 23.13 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.06 |