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SSMHX: State Street Small/Mid Cap Equity Index (MUTUAL FUND)
Basic Info 290.52 4.41(1.54%) May 02
Asset Class: | EQUITY |
MyPlanIQ Rating: | (49%) |
Start Date: | 08/13/2015 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.88% |
Expenses | 0.03% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 08/13/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 2.3 | 25.7 | -1.1 | 9.0 | 9.2 | 27.2 | -23.7 | -3.5 | 32.5 | 28.0 | -9.1 | 18.2 | 16.5 | -6.0 |
Sharpe Ratio | NA | 0.15 | 1.27 | -0.18 | 0.27 | 0.35 | 1.21 | -0.82 | -0.16 | 0.8 | 1.83 | -0.6 | 1.77 | 0.97 | -0.77 |
Draw Down(%) | NA | 7.6 | 15.8 | 34.8 | 41.6 | 41.6 | 15.8 | 30.1 | 22.0 | 41.6 | 7.8 | 24.4 | 4.8 | 15.8 | 11.7 |
Standard Deviation(%) | NA | 16.8 | 17.4 | 23.0 | 26.4 | 22.4 | 19.1 | 30.7 | 22.4 | 40.1 | 14.6 | 17.2 | 10.0 | 16.8 | 19.4 |
Treynor Ratio | NA | 0.02 | 0.18 | -0.03 | 0.06 | 0.07 | 0.18 | -0.22 | -0.03 | 0.3 | 0.24 | -0.11 | 0.14 | 0.14 | -0.16 |
Alpha | NA | -0.07 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.11 | 0.04 | -0.02 | -0.02 | -0.03 | 0.01 | -0.04 |
Beta | NA | 1.24 | 1.25 | 1.19 | 1.13 | 1.11 | 1.26 | 1.17 | 1.06 | 1.08 | 1.09 | 0.97 | 1.3 | 1.18 | 0.95 |
RSquared | NA | 0.77 | 0.75 | 0.86 | 0.88 | 0.88 | 0.79 | 0.9 | 0.44 | 0.91 | 0.9 | 0.91 | 0.85 | 0.91 | 0.93 |
Yield(%) | N/A | 0.0 | 1.9 | 5.6 | 115.9 | N/A | 1.9 | 1.7 | 15.7 | 74.8 | 4.5 | 5.4 | 4.5 | 2.0 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -17.1 | 474.6 | N/A | N/A | -17.1 | -89.7 | 439.9 | 1976.1 | -30.3 | 37.5 | 166.7 | 157.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/2015
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