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State Street U.s. Core Equity Fund: (MF: SSAQX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$77.41 USD
+0.60 (0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.92 | 7 |
| 3 months | 5.47 | 18 |
| 6 months | 23.21 | 8 |
| 1 Year | 27.64 | 3 |
| 3 Year | 8.56 | 12 |
| 5 Year | 14.74 | 1 |
| 10 Year | 12.66 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.46 |
| Bear Market (10/07 - 2/09) | -47.05 |
| Bull Market (2/09 - 3/21) | 815.84 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 35.73 |
| 5 Year | 16.71 |
| 10 Year | 13.07 |
| Since Inception | 8.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.48 | NA | NA | NA |
| 2023 | 6.77 | 10.09 | -2.82 | 12.78 |
| 2022 | -5.23 | -15.60 | -4.68 | 7.26 |
| 2021 | 6.13 | 8.99 | 0.03 | 9.19 |
| 2020 | -17.71 | 21.61 | 10.13 | 12.33 |
| 2019 | 13.16 | 5.50 | 0.30 | 10.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.92 | 28.84 | -18.23 | 26.37 | 23.80 | 32.21 | -3.05 | 20.51 | 10.12 | -2.04 | 13.26 |
| % Total Return Rel to Index | 1.88 | 2.60 | -0.03 | -2.31 | 5.40 | 0.72 | 1.34 | -1.28 | -1.80 | -3.43 | -0.37 |
| % Total Return Rel to Peer | 3.49 | 13.56 | -7.44 | 2.03 | 15.60 | 6.57 | 4.50 | 3.10 | -1.19 | 1.16 | 4.37 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.85 | 0.80 | 0.76 | 0.80 | 0.76 | 0.81 | 0.80 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.15 | 1.29 | 0.88 | 1.09 | 1.22 | 1.56 | 1.32 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.77 | 4.62 | 9.03 | 3.72 | 2.83 | 3.95 | 6.13 | 3.15 | 5.69 | 7.74 |
| Expense Ratio | 0.00 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.00 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%