Find A Portfolio/Ticker
Comparison Box
SSAQX: State Street U.S. Core Equity Fund (MUTUAL FUND)
Basic Info 73.92 1.21(1.61%) April 30
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/07/2021 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 1.24% |
Expenses | 0.16% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Inception** | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 7.9 | 27.7 | 9.2 | 28.9 | -18.3 | 11.5 |
Sharpe Ratio | NA | 2.36 | 2.44 | 0.35 | 1.85 | -0.72 | 1.61 |
Draw Down(%) | NA | 5.4 | 8.7 | 25.2 | 9.3 | 25.2 | 5.3 |
Standard Deviation(%) | NA | 12.5 | 12.1 | 19.2 | 13.4 | 27.2 | 12.9 |
Treynor Ratio | NA | 0.29 | 0.31 | 0.07 | 0.26 | -0.21 | 0.21 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Beta | NA | 1.02 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |