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SSSYX: STATE STREET EQUITY 500 INDEX FUND CLASS K (MUTUAL FUND)
Basic Info 385.2 4.79(1.26%) May 03
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/18/2014 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 1.73% |
Expenses | 0.17% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 09/18/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 8.0 | 27.3 | 8.6 | 25.9 | 45.0 | 24.1 | -18.4 | 28.8 | 18.3 | 118.3 | 81.5 | 160.1 | 37.3 | 21.4 | 22.7 |
Sharpe Ratio | NA | 1.83 | 2.03 | 0.36 | 0.77 | 1.05 | 1.52 | -0.82 | 2.18 | 0.52 | 2.24 | 1.19 | 2.1 | 1.52 | 0.86 | 2.9 |
Draw Down(%) | NA | 5.4 | 9.9 | 24.5 | 33.8 | 33.8 | 9.9 | 24.5 | 5.1 | 33.8 | 6.6 | 19.4 | 2.6 | 10.3 | 12.0 | 7.3 |
Standard Deviation(%) | NA | 11.6 | 11.8 | 17.3 | 31.1 | 41.8 | 13.2 | 24.2 | 13.2 | 34.5 | 52.1 | 67.4 | 76.6 | 24.4 | 24.8 | 36.1 |
Treynor Ratio | NA | 0.21 | 0.25 | 0.06 | 0.24 | 0.43 | 0.2 | -0.2 | 0.3 | 0.18 | 1.23 | 0.63 | 2.33 | 0.37 | 0.19 | 1.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.05 | 0.14 | -0.01 | 0.0 | 0.01 | -0.01 | 0.27 | 0.37 | 0.48 | 0.09 | 0.08 | 0.27 |
Beta | NA | 0.99 | 0.96 | 0.97 | 0.98 | 1.02 | 0.98 | 0.97 | 0.98 | 0.99 | 0.95 | 1.28 | 0.69 | 1.01 | 1.11 | 1.03 |
RSquared | NA | 1.0 | 0.94 | 0.98 | 0.34 | 0.11 | 0.96 | 0.99 | 0.97 | 1.0 | 0.03 | 0.05 | 0.0 | 0.25 | 0.42 | 0.14 |
Yield(%) | N/A | 0.0 | 2.1 | 2.3 | 33.4 | N/A | 2.2 | 1.7 | 3.5 | 21.5 | 55.8 | 46.6 | 67.7 | 23.0 | 18.3 | 18.3 |
Dividend Growth(%) | N/A | -100.0 | 2.4 | -15.2 | N/A | N/A | 2.4 | -37.3 | 85.0 | -51.2 | 7.9 | -20.8 | 229.2 | 23.4 | 1.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2014
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