SSGVX
State Street Global AllCap Eq xUS IxFd
$121.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1380.969M |
| 52 Week High | 121.45 |
| 52 Week Low | 97.687 |
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Key Data
| Symbol | SSGVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 121.11 |
| Price Yesterday | 121.11 |
| Market Cap | 1,380.97 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 121.45 |
|---|---|
| 52 Week Low | 97.69 |
| Market Cap | 1,380.97M |
| Shares Outstanding | 11.40M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 156.47% |
| One Months | 13.86% |
| Three Months | 12.40% |
| Six Months | 20.35% |
| Nine Months | 27.63% |
| One Year | 15.48% |
| Three Years | 1.02% |
| Five Years | -33.12% |
| Ten Years | -999 |
| YTD | 15.03% |
| Since Inception | -17.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.88% |
| One Month | 1.03% |
| Three Months | 2.91% |
| Six Months | 9.53% |
| Nine Months | 19.82% |
| One Year | 15.46% |
| Three Years | 3.07% |
| Five Years | -86.55% |
| Ten Years | -999 |
| YTD | 7.48% |
| Since Inception | -84.81% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 15.68% |
| 2022 | -16.43% |
| 2021 | 8.37% |
| 2020 | -88.89% |
| 2019 | 21.70% |
| 2018 | -13.99% |
| 2017 | 27.20% |
| 2016 | 5.07% |
| 2015 | -5.84% |
Risk against SP-DA
| Alpha | -8.47% |
|---|---|
| Beta | 0.8 |
| Correlation | 79.74% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 63.58% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.4 |
| Treynor | 12.69 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -3.1 |