SSGJX
State Street Global AllCap Eq xUS IxFd-I
$108.83
-0.24 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1693.874M |
| 52 Week High | 109.39 |
| 52 Week Low | 88.01 |
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Key Data
| Symbol | SSGJX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 108.83 |
| Price Yesterday | 109.07 |
| Market Cap | 1,693.87 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00265 |
Overview
| 52 Week High | 109.39 |
|---|---|
| 52 Week Low | 88.01 |
| Market Cap | 1,693.87M |
| Shares Outstanding | 15.56M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -42.63% |
|---|---|
| Five Days | 128.70% |
| One Months | 10.65% |
| Three Months | 11.32% |
| Six Months | 19.73% |
| Nine Months | 27.19% |
| One Year | 15.17% |
| Three Years | 0.81% |
| Five Years | 5.93% |
| Ten Years | -999 |
| YTD | 14.47% |
| Since Inception | 4.17% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.65% |
| One Month | 0.81% |
| Three Months | 2.67% |
| Six Months | 9.26% |
| Nine Months | 19.52% |
| One Year | 15.16% |
| Three Years | 2.45% |
| Five Years | 33.26% |
| Ten Years | -999 |
| YTD | 7.21% |
| Since Inception | 49.13% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 15.58% |
| 2022 | -16.58% |
| 2021 | 8.21% |
| 2020 | 10.91% |
| 2019 | 21.24% |
| 2018 | -14.18% |
| 2017 | 27.00% |
| 2016 | 5.02% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -8.61% |
|---|---|
| Beta | 0.79 |
| Correlation | 78.98% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 62.38% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.5 |
| Treynor | 12.42 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -3.17 |