SSGLX
State Street Global AllCap Eq xUS IxFd-K
$109.05
-0.25 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1693.83M |
| 52 Week High | 109.61 |
| 52 Week Low | 88.168 |
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Key Data
| Symbol | SSGLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 109.05 |
| Price Yesterday | 109.3 |
| Market Cap | 1,693.83 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00065 |
Overview
| 52 Week High | 109.61 |
|---|---|
| 52 Week Low | 88.17 |
| Market Cap | 1,693.83M |
| Shares Outstanding | 15.53M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -43.88% |
|---|---|
| Five Days | 129.40% |
| One Months | 10.63% |
| Three Months | 11.33% |
| Six Months | 19.78% |
| Nine Months | 27.22% |
| One Year | 15.20% |
| Three Years | 0.92% |
| Five Years | 6.06% |
| Ten Years | -999 |
| YTD | 14.50% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.66% |
| One Month | 0.80% |
| Three Months | 2.67% |
| Six Months | 9.28% |
| Nine Months | 19.54% |
| One Year | 15.19% |
| Three Years | 2.78% |
| Five Years | 34.10% |
| Ten Years | -999 |
| YTD | 7.23% |
| Since Inception | 50.71% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 15.67% |
| 2022 | -16.45% |
| 2021 | 8.36% |
| 2020 | 11.09% |
| 2019 | 21.49% |
| 2018 | -14.03% |
| 2017 | 27.11% |
| 2016 | 5.02% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -8.58% |
|---|---|
| Beta | 0.79 |
| Correlation | 79.00% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 62.40% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.49 |
| Treynor | 12.46 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -3.16 |