SSAQX: State Street U.S. Core Equity Fund (MUTUAL FUND)
Basic Info 78.13 1.01(1.31%) May 15
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/07/2021 |
| Last Dividend Date: | 12/26/2023 |
| 12-Mo. Yield | 4.37% |
| Expenses | 0.16% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | Inception** | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 14.1 | 34.8 | 9.9 | 28.9 | -18.3 | 11.5 |
| Sharpe Ratio | NA | 2.75 | 2.43 | 0.39 | 1.85 | -0.72 | 1.61 |
| Draw Down(%) | NA | 5.4 | 8.7 | 25.2 | 9.3 | 25.2 | 5.3 |
| Standard Deviation(%) | NA | 12.4 | 11.9 | 19.1 | 13.4 | 27.2 | 12.9 |
| Treynor Ratio | NA | 0.34 | 0.3 | 0.08 | 0.26 | -0.21 | 0.21 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 1.01 | 0.95 | 0.96 | 0.95 | 0.95 | 0.97 |
| RSquared | NA | 0.95 | 0.91 | 0.81 | 0.93 | 0.75 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | 4.8 | 7.3 | 13.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | -51.5 | -44.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2021
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