SSHQX
State Street Hedged Int'l Dev Eq IxFd-K
$124.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3581.433M |
| 52 Week High | 124.81 |
| 52 Week Low | 98.815 |
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Key Data
| Symbol | SSHQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 124.44 |
| Price Yesterday | 124.44 |
| Market Cap | 3,581.43 |
| YTD Return | 13.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 124.81 |
|---|---|
| 52 Week Low | 98.82 |
| Market Cap | 3,581.43M |
| Shares Outstanding | 28.78M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.23% |
| One Months | 1.64% |
| Three Months | 17.00% |
| Six Months | 30.05% |
| Nine Months | 30.74% |
| One Year | 23.10% |
| Three Years | 10.87% |
| Five Years | 11.22% |
| Ten Years | -999 |
| YTD | 28.51% |
| Since Inception | 7.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.13% |
| Three Months | 3.93% |
| Six Months | 13.79% |
| Nine Months | 21.98% |
| One Year | 23.08% |
| Three Years | 36.08% |
| Five Years | 69.92% |
| Ten Years | -999 |
| YTD | 13.80% |
| Since Inception | 96.84% |
Yearly Returns
| 2024 | 13.80% |
|---|---|
| 2023 | 19.73% |
| 2022 | -4.78% |
| 2021 | 19.31% |
| 2020 | 2.45% |
| 2019 | 24.82% |
| 2018 | -9.25% |
| 2017 | 16.85% |
| 2016 | 4.08% |
| 2015 | -9.90% |
Risk against SP-DA
| Alpha | 2.32% |
|---|---|
| Beta | 0.66 |
| Correlation | 86.36% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 74.57% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.92 |
| Treynor | 26.85 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -3.06 |