Nasdaq - Delayed Quote USD
State Street S&P 500 Index N (SVSPX)
264.47
-1.33
(-0.50%)
At close: 8:02:03 PM EST
Fund Summary
The adviser uses an index tracking management strategy designed to track the performance of the S&P 500® Index ("S&P 500" or "index"). The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 14.82% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SVSPX | Category Average | SVSPX | Category Average | SVSPX | Category Average | |
| Alpha | -0.15 | -0.01 | -0.07 | -0.01 | -0.12 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.27 | 0.01 | 1.12 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 17.41 | 0.17 | 18.19 | 0.19 | 15.34 | 0.15 |
| Sharpe Ratio | 0.33 | 0 | 0.69 | 0.01 | 0.76 | 0.01 |
| Treynor Ratio | 4.51 | 0.03 | 11.82 | 0.1 | 11.11 | 0.1 |
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