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State Street US Value Spotlight I USD (0P00016EF0)

Other OTC - Other OTC Delayed price. Currency in USD
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18.78-0.09 (-0.48%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up5
Number of years down3
Best 1-yr total return (Invalid Date)26.65%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return26.65%
Worst 3-yr total return1.07%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00016EF0Category
YTD6.72%0.00%
1-month6.19%0.00%
3-month6.72%0.00%
1-year15.03%0.00%
3-year8.43%0.00%
5-year10.06%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016EF0Category
2024
N/AN/A
2023
15.44%N/A
2022
-3.06%N/A
2021
26.65%N/A
2020
-0.44%N/A
2019
20.55%N/A
2018
-13.98%N/A
2017
16.46%N/A
2016
17.23%N/A
2015
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.72%N/AN/AN/A
20237.10%2.33%-4.24%10.00%
20226.31%-12.67%-7.42%12.78%
202118.66%3.10%-1.54%5.14%
2020-31.01%16.88%2.45%20.52%
201912.44%2.44%-3.66%8.63%
2018-3.35%1.06%2.30%-13.92%
20173.42%1.65%4.30%6.21%
20162.45%2.45%5.80%5.56%
20152.59%N/AN/AN/A

Rank in category (by total return)

YTD76
1-month7
3-month76
1-year88
3-year11
5-year49

Load adjusted returns

1-year12.73%
3-year7.70%
5-year9.61%
10-yearN/A