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SSASX: State Street Income Fund (MUTUAL FUND)
Basic Info 9.66 0.03(0.31%) May 17
Asset Class: | EQUITY |
MyPlanIQ Rating: | (1%) |
Start Date: | 06/07/2021 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.90% |
Expenses | 0.20% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Inception** | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -2.2 | 1.0 | -3.6 | 5.9 | -16.2 | 4.1 |
Sharpe Ratio | NA | -1.6 | -0.58 | -0.74 | 0.21 | -1.84 | 1.56 |
Draw Down(%) | NA | 5.0 | 8.3 | 20.3 | 8.8 | 20.3 | 1.8 |
Standard Deviation(%) | NA | 7.0 | 7.7 | 8.0 | 8.1 | 9.6 | 4.6 |
Treynor Ratio | NA | -0.75 | -0.22 | -0.77 | 0.16 | -2.43 | -14.21 |
Alpha | NA | -0.06 | -0.03 | -0.02 | 0.0 | -0.07 | 0.03 |
Beta | NA | 0.15 | 0.21 | 0.08 | 0.11 | 0.07 | -0.01 |
RSquared | NA | 0.07 | 0.1 | 0.03 | 0.03 | 0.04 | 0.0 |
Yield(%) | N/A | 1.3 | N/A | N/A | 3.7 | 2.3 | 3.9 |
Dividend Growth(%) | N/A | -64.9 | N/A | N/A | 32.1 | -40.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/1995
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