SSGHX
State Street Global AllCap Eq xUS IxFd-A
$102.95
-0.60 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 1521.251M |
52 Week High | 105.87 |
52 Week Low | 88.034 |
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Key Data
Symbol | SSGHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 102.95 |
Price Yesterday | 103.55 |
Market Cap | 1,521.25 |
YTD Return | 1.46% |
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 | 105.87 |
---|---|
52 Week Low | 88.03 |
Market Cap | 1,521.25M |
Shares Outstanding | 14.78M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -76.91% |
---|---|
Five Days | 60.42% |
One Months | -22.63% |
Three Months | 14.62% |
Six Months | 34.81% |
Nine Months | 5.05% |
One Year | 9.09% |
Three Years | -0.84% |
Five Years | 3.58% |
Ten Years | -999 |
YTD | 4.67% |
Since Inception | 4.79% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 0.94% |
One Month | -2.21% |
Three Months | 3.47% |
Six Months | 15.95% |
Nine Months | 3.78% |
One Year | 9.08% |
Three Years | -2.50% |
Five Years | 19.20% |
Ten Years | -999 |
YTD | 1.46% |
Since Inception | 43.07% |
Yearly Returns
2024 | 1.46% |
---|---|
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 | -14.35% |
---|---|
Beta | 0.88 |
Correlation | 89.69% |
Downside Deviation | 3.02% |
Coefficient of determination | 80.45% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.47 |
Sortino | -5.58 |
Treynor | 4.23 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -3.87 |