SSGHX
State Street Global AllCap Eq xUS IxFd-A
$108.57
-0.24 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1694.094M |
| 52 Week High | 109.17 |
| 52 Week Low | 88.034 |
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Key Data
| Symbol | SSGHX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 108.57 |
| Price Yesterday | 108.81 |
| Market Cap | 1,694.09 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.00515 |
Overview
| 52 Week High | 109.17 |
|---|---|
| 52 Week Low | 88.03 |
| Market Cap | 1,694.09M |
| Shares Outstanding | 15.60M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -42.71% |
|---|---|
| Five Days | 130.25% |
| One Months | 10.42% |
| Three Months | 10.92% |
| Six Months | 19.27% |
| Nine Months | 26.69% |
| One Year | 14.71% |
| Three Years | 0.48% |
| Five Years | 4.67% |
| Ten Years | -999 |
| YTD | 14.02% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.67% |
| One Month | 0.79% |
| Three Months | 2.58% |
| Six Months | 9.05% |
| Nine Months | 19.17% |
| One Year | 14.69% |
| Three Years | 1.42% |
| Five Years | 25.57% |
| Ten Years | -999 |
| YTD | 7.00% |
| Since Inception | 50.88% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 15.15% |
| 2022 | -16.83% |
| 2021 | 7.88% |
| 2020 | 10.47% |
| 2019 | 15.96% |
| 2018 | -14.38% |
| 2017 | 26.68% |
| 2016 | -1.76% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.01% |
|---|---|
| Beta | 0.79 |
| Correlation | 78.70% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 61.93% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.61 |
| Treynor | 11.87 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -3.24 |