NAV9/21/2023 Chg.-0.6161 Type of yield Investment Focus Investment company
73.6757USD -0.83% paying dividend Equity ETF Stocks State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -17.98 -3.60 4.39 9.22 3.28 -5.22 3.50 1.96 -0.83 -
2023 7.20 -6.89 -8.05 5.27 4.85 -1.06 1.24 -6.06 -6.95 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.71% 24.63% 29.71% -% -%
Sharpe ratio -0.75 -0.40 -0.36 - -
Best month +7.20% +5.27% +7.20% - -
Worst month -8.05% -8.05% -8.05% - -
Maximum loss -20.45% -18.40% -20.45% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -11.29%
6 Months
  -3.01%
1 Year
  -6.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.90%
Year