Back to top
State Street Institutional U.s. Equity Fund (icl): (MF: SUSIX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$13.08 USD
-0.22 (-1.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.47 | 12 |
| 3 months | 9.88 | 18 |
| 6 months | 15.79 | 10 |
| 1 Year | 25.74 | 13 |
| 3 Year | 9.76 | 9 |
| 5 Year | 16.06 | 10 |
| 10 Year | 12.99 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.52 |
| Bear Market (10/07 - 2/09) | -47.13 |
| Bull Market (2/09 - 3/21) | 851.34 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 28.33 |
| 5 Year | 16.07 |
| 10 Year | 12.83 |
| Since Inception | 9.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.43 | 4.34 | NA | NA |
| 2023 | 6.74 | 10.10 | -2.86 | 12.61 |
| 2022 | -5.31 | -15.66 | -4.79 | 7.13 |
| 2021 | 6.09 | 8.89 | 0.00 | 9.17 |
| 2020 | -17.76 | 21.31 | 10.08 | 12.04 |
| 2019 | 13.39 | 5.60 | 0.49 | 9.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.47 | 28.55 | -18.54 | 26.12 | 23.05 | 32.32 | -3.12 | 20.47 | 9.85 | -1.91 | 13.11 |
| % Total Return Rel to Index | 1.76 | 2.31 | -0.34 | -2.55 | 4.65 | 0.83 | 1.27 | -1.31 | -2.08 | -3.30 | -0.53 |
| % Total Return Rel to Peer | 5.79 | 5.55 | 1.15 | 4.06 | 3.14 | 3.89 | 3.73 | -0.20 | 2.03 | -0.31 | 4.90 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.10 | 0.13 | 0.13 | 0.15 | 0.18 | 0.21 | 0.21 | 0.23 | 0.24 |
| % Yield | 0.00 | 0.85 | 0.73 | 0.68 | 0.84 | 1.11 | 1.48 | 1.32 | 1.46 | 1.49 | 1.32 |
| Capital Gains ($) | 0.00 | 0.08 | 5.01 | 2.11 | 0.56 | 0.65 | 1.45 | 3.11 | 0.68 | 2.44 | 2.17 |
| Expense Ratio | 0.39 | 0.40 | 0.38 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%