SSGJX
State Street Global AllCap Eq xUS IxFd-I
$105.74
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 1555.002M |
52 Week High | 106.01 |
52 Week Low | 88.01 |
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Key Data
Symbol | SSGJX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 105.74 |
Price Yesterday | 105.74 |
Market Cap | 1,555.00 |
YTD Return | 4.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00265 |
Overview
52 Week High | 106.01 |
---|---|
52 Week Low | 88.01 |
Market Cap | 1,555.00M |
Shares Outstanding | 14.71M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.07% |
One Months | 44.12% |
Three Months | 18.39% |
Six Months | 31.32% |
Nine Months | 13.66% |
One Year | 12.85% |
Three Years | 1.60% |
Five Years | 5.81% |
Ten Years | -999 |
YTD | 18.39% |
Since Inception | 3.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | 2.94% |
Three Months | 4.17% |
Six Months | 14.33% |
Nine Months | 9.95% |
One Year | 12.67% |
Three Years | 4.84% |
Five Years | 32.52% |
Ten Years | -999 |
YTD | 4.17% |
Since Inception | 44.89% |
Yearly Returns
2024 | 4.17% |
---|---|
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 | -15.92% |
---|---|
Beta | 0.9 |
Correlation | 91.33% |
Downside Deviation | 3.08% |
Coefficient of determination | 83.41% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.63 |
Sortino | -6.09 |
Treynor | 11.56 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -4.4 |