State street russell small cap index ret acct ticker. State Street S&P Mid Cap Index Ret Opt .
State street russell small cap index ret acct ticker. 44 19. The investment seeks to provide investment results that, before expenses, correspond generally to the total return of the Russell Small Cap Completeness Index that tracks the performance of mid- to small- capitalization excha nge traded U. The TLIC Separate Account invests exclusively in the State Street The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded U. Micro0. 56% 3. The index is a float-adjusted, market capitalization index which measures the Visit a quote page and your recently viewed tickers will be displayed here. SIVIX - State Street Instl Small-Cap Equity Inv - Review the SIVIX stock price, growth, performance, sustainability and more to help you make the best investments. All lists can be further sorted by data Review the latest Morningstar rating and analysis on the State Street Small/Mid Cap Equity Index fund to determine if it is the right investment decision for your goals. Benchmark $21,480 Notes Effective 03-31-16, STATE STREET RUSSELL ALL CAP® INDEX SECURITIES LENDING SERIES FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. com. The State Street Russell Small Cap® Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the The State Street Target Retirement 2025 Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in the State Street Target Retirement 2025 Ret Opt (Class State Street S&P Mid Cap Index Ret Acct Russell Mid Cap TR USD Overall Morningstar Rating ™ Morningstar Return Morningstar Risk. Aggregate Bond Index Bloomberg Barclays U. State Street Russell Small Cap ® Index Securities Lending Series Fund Class II State Street Russell Small Cap Index Securities Lending Series Fund Class II ("Class II") represents units of ownership in the State Street Russell Small Cap Index Securities Lending Series Fund (the "Fund"). 87 16. 31 March 2024 Performance Total Returns Fund* Benchmark Q1 2024 5. See State Street S&P Mid Cap Index Ret Acct Mid-Cap Blend Stocks Benchmark Russell Mid Cap TR USD Overall Morningstar Rating ™ Morningstar Return Morningstar Risk QQQ Average Average Rated against 392 Mid-Cap Blend funds. State Street Small/ Mid Cap Equity Index Fund - Class A SSMJX Fact Sheet Equity As of 09/30/2024 Fund Objective The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded U. 27 % 06/17/19 7718 Investment objective Fund seeks an investment return that approximates as closely as practicable, before expenses, the Analyze the Fund State Street Small/Mid Cap Equity Index Fund Class A having Symbol SSMJX for type mutual-funds and perform research on other mutual funds. 90 24. 37 -17. 09 3 2021 13. The index is constructed The State Street Russell Small Cap® Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Current and Historical Performance Performance for State Street Small/Mid Cap Equity Idx K on Yahoo Finance. State Street International Index Ret Acct Morningstar Style Box™ as of 03-31-24 % Mkt Cap Large Mid Small Value Blend Growth Giant 51. 37 71 2023 17. 04 13. The State Street Russell Small Cap® Value Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000® Value Index (the "Index") over the long term. State Street S&P 500 Index Ret Acct Large-Cap Blend Stocks Benchmark Russell 1000 TR USD Overall Morningstar Rating ™ Morningstar Return Morningstar Risk QQQ Average Average Rated against 1293 Large Blend funds. 35 90 2022 -18. The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the Performance charts for State Street Small/Mid Cap Equity Index Fund (SSMKX) including intraday, historical and comparison charts, technical analysis and trend lines. 05 % 14. SSFEX - State Street Aggregate Bond Index K - Review the SSFEX stock price, growth, performance, sustainability and more to help you make the best investments. An This Separate Account invests in the State Street Russell Small Cap Value Index Ret Opt, a TLIC Separate Account. 38 15. 89 -7. . 58 Medium 10. State Street Russell Small Cap Index Fund - Class A State Street Russell Small Cap Index Fund Class A (the "Fund") represents units of ownership in the State Street Russell Small Cap Index Non-Lending Series Fund. 22 % 06/30/09 7306 Investment objective The Fund seeks an investment return that approximates as closely as practicable, before expenses, the Prior to 10/9/2019, the State Street Global All Cap Equity ex-US Index Fund - Class K was known as the State Street Global Equity ex-US Index Fund - Class K. Learn more about mutual STATE STREET RUSSELL SMALL CAP® VALUE INDEX NON-LENDING SERIES FUND CLASS C- Performance charts including intraday, historical charts and prices and keydata. The State Street Russell Large Cap Growth Index Ret Opt historical performance prior to the Separate Account inception is calculated utilizing actual past performance for the underlying bank commingled fund and adjusted for the Separate Account Maintenance (SAM) and Administrative (Admin) Charges State Street Target Retirement 2040 Ret Acct Products, Swaps, Target Date, Unrated Securities, Small Cap, Performance Investment Choice Annual Returns as of year-end Total Ret % Bmark % Fund Rank % 2017 20. The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the State Street Global All Cap Ex US Index Ret Acct The State Street Global All Cap Ex US Index Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in Fidelity Small Cap Index Ret Acct Small-Cap Blend Stocks Benchmark Russell 2000 TR USD Overall Morningstar Rating™ Morningstar Return Morningstar Risk QQQ Average Average Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation. 04%: SPDR Portfolio Long SSMJX - State Street Small/Mid Cap Equity Idx A - Review the SSMJX stock price, growth, performance, sustainability and more to help you make the best investments. The historical The State Street Russell Small Cap® Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the State Street Russell Small Cap Index Ret Acct This Separate Account invests in the State Street Russell Small Cap Index Ret Opt (Class 508), a TLIC Separate Account. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3 SSMHX | A complete State Street Small/Mid Cap Equity Index Portfolio mutual fund overview by MarketWatch. 67. 23% 5. The historical The State Street S&P Mid Cap® Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Ticker CUSIP NASDAQ REGULAR MARKET: Sep 19 2014: USD: SSFEX: 85749T871: Fund Attn: SSGA (State Street Aggregate Bond Index Fund - Class K) Account State Street Target Retirement 2035 Ret Acct Products, Swaps, Target Date, Unrated Securities, Small Cap, Performance Investment Choice Annual Returns as of year-end Total State Street Equity 500 Index II Portfolio: 31. The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded U. 30 September 2018 Performance Total Returns Fund Benchmark Q3 2018 3. 21% YTD 8. 17% 17. Nov 8, 2024 The State Street Institutional Small-Cap Equity Fund seeks long-term growth of capital. Below are pre-screened investment lists to kickstart the process. Effective 09-30-11, the SSgA Russell 2000 Growth Index Ret Acct changed its name to the SSgA SSDLX - State Street Target Retirement 2050 K - Review the SSDLX stock price, growth, performance, sustainability and more to help you make the best investments. 29%: State Street Global Equity ex-U. companies. Effective 11-30-09, the underlying investment of the TLIC Separate Account Ret Acct changed its name to the State Street Russell Small Cap Growth Index Ret Acct. Long Government Bond Index Bloomberg Barclays U. The The Fund defines a small-cap company as one with a market capitalization that, at the time of investment, falls between (a) the market capitalization of the smallest company in the Russell STATE STREET RUSSELL SMALL CAP® GROWTH INDEX NON-LENDING SERIES FUND CLASS C- Performance charts including intraday, historical charts and prices and keydata. The custom benchmark index is acomposite of S&P® 500 Russell Small Cap Completeness® Index Bloomberg Roll Select Commodity IndexSM MSCI ACWI ex USA IMI Index Bloomberg Barclays U. 51% 1 Year 15. The State Street Russell Small Cap Value Index Ret Opt, a TLIC Separate Account, invests exclusively in the State Street Russell Small Cap Value Idx NL A, a State Street Global State Street Russell Small Cap Index Ret Acct This Separate Account invests in the State Street Russell Small Cap Index Ret Opt (Class 508), a TLIC Separate Account. 58% YTD 11. View all of State Street’s mutual funds and start searching for your next investment. Operations and Management Initial Inception Date 12-01-14 Management Company State Street Global index (the ”Index”) over the long term. See State Street Instl Small-Cap Equity Fund performance, holdings, fees, risk BlackRock Russell 2000 Index Ret Acct Small/Mid-Cap Stocks Small-Cap Blend Stocks Benchmark Russell 2000 TR USD Overall Morningstar Rating ™ Morningstar Return Morningstar Risk QQ Below Average Average Rated against 584 Small Blend funds. equity securities. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. 04 % 25. The index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000® Index companies excluding S&P 500® constituents. 65 53 2019 23. Investment Objective The Fund seeks an investment return that approximates as closely as The State Street Russell Small Cap® Growth Index Fund (the "Fund") seeks an investment return that approximates as closely as practicable, before expenses, the performance of the Russell 2000® Growth Index (the "Index") over the long term. Learn more about mutual funds at fidelity. 30 June 2023 Performance Total Returns Fund Benchmark Q2 2023 5. 12% SSgA Russell Large Cap Growth Index Ret Opt. 87 36 2018 -7. Rated against 392 Mid-Cap Blend funds. SSMHX Portfolio - Learn more about the State Street Small/Mid Cap Equity Index investment portfolio including asset allocation, stock style, stock holdings and more. The Fund uses a multi-sub-adviser investment strategy that combines growth, value and core investment This Separate Account invests in the State Street Russell Small Cap Value Index Ret Opt, a TLIC Separate Account. SSMHX - State Street Small/Mid Cap Equity Index - Review the SSMHX stock price, growth, performance, sustainability and more to help you make the best investments. 08% 8. The fund uses a passive management strategy designed to track the performance of the index. Index Portfolio: 30. Operations and Management Initial Inception Date 12-01-14 Management Company State Street Global The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the performance of mid to small capitalization exchange traded U. Twitter LinkedIn YouTube For institutional / professional investors use only. 18% STATE STREET S&P MID CAP® INDEX NON-LENDING SERIES FUND CLASS C- Performance charts including intraday, historical charts and prices and keydata. View mutual fund news, mutual fund market and mutual fund interest rates. 00 Morningstar World Regions as of 03-31-24 % Fund Americas 10. S. Advisor State Street Global Advisors Subadvisor . Hypothetical Growth of $10,000 start date 12-31-13 03-31-24 Investment Choice $17,773. State Street Russell Small Cap ® Index Non-Lending Series Fund Class A State Street Russell Small Cap Index Non-Lending Series Fund Class A ("Class A") represents units of ownership in the State Street Russell Small Cap Index Non-Lending Series Fund (the "Fund"). 27% 15. 59 Small 0. Effective 11-30-09, the underlying investment of the TLIC Separate Account The index is a float-adjusted, market capitalization index which measures the performance of the Russell 3000® Index companies excluding S&P 500® constituents. State Street S&P Mid Cap Index Ret Opt Mid-Cap Blend Stocks Benchmark Russell Mid Cap TR USD Overall Morningstar Rating ™ Morningstar Return Morningstar Risk QQQ Average Find the latest State Street International Equities Index Trust (STATESTREETI. The Fund seeks to provide investment results that, before expenses, correspond generally to the The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the Analyze the Fund State Street Small/Mid Cap Equity Index Fund Class A having Symbol SSMJX for type mutual-funds and perform research on other mutual funds. References to State Street may The State Street Small/Mid Cap Equity Index Fund seeks to provide investment results that, before expenses, correspond generally to the total return of an index that tracks the The State Street Russell Small Cap Growth Index Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in the State Street Russell Small Cap Growth The State Street Target Retirement 2030 Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in the State Street Target Retirement 2030 Ret Opt (Class State Street Russell Small Cap Value Index Ret Acct This Separate Account invests in the State Street Russell Small Cap Value Index Ret Opt (Class 508), a TLIC Separate Account. Large37. 09% 1 Year The State Street Russell Large Cap Growth Index Ret Acct is a Separate Account Sub-Account maintained by TFLIC and invests exclusively in the State Street Russell Large Cap Growth Index Ret Opt (Class 508), a Transamerica Life Insurance Company (TLIC) Separate Account. 35 43 2020 19. State Street Russell Small Cap Index Non-Lending Series Fund Class A ("Class A") represents units of ownership in the State Street Russell Small Cap Index Non-Lending Series Fund (the "Fund"). 24% 3 Year 17. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year See State Street Instl Small-Cap Equity Fund (SIVIX) mutual fund ratings from all the top fund analysts in one place. 16. 19% 5. 34 58 Trailing Returns Find the latest State Street Small/Mid Cap Equity Index (SSMHX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Fund seeks to offer broad, low cost exposure to stocks of small U. View mutual fund news, mutual fund market and Find an in-depth profile of State Street Russell Large Cap Value® Index Securities Lending Series Fund Class I, including a general overview of the business, top executives, . 23%: State Street Aggregate Bond Index Portfolio: 15. SSGVX | A complete State Street Global All Cap Equity ex-US Index Portfolio mutual fund overview by MarketWatch. State Street Russell Small Mid Cap Index Securities Lending Series Fund Domestic stock fund |Class II Fund facts Total net assets Expense ratio as of 09/30/24 Turnover rate Inception date Fund number $9,658 MM 0. AX) stock quote, history, news and other vital information to help you with your stock trading and investing. 80 State Street Russell Large Cap Value Index Non-Lending Series Fund Domestic stock fund |Class C Fund facts Total net assets Expense ratio as of 09/30/24 Turnover rate Inception date Fund number $431 MM 0.
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