SSGLX
State Street Global AllCap Eq xUS IxFd-K
$101.84
-0.05 (-0.05%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 1499.441M |
52 Week High | 106.22 |
52 Week Low | 88.168 |
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Key Data
Symbol | SSGLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 101.84 |
Price Yesterday | 101.89 |
Market Cap | 1,499.44 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.00065 |
Overview
52 Week High | 106.22 |
---|---|
52 Week Low | 88.17 |
Market Cap | 1,499.44M |
Shares Outstanding | 14.72M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -11.65% |
---|---|
Five Days | -80.74% |
One Months | -27.84% |
Three Months | 19.64% |
Six Months | 22.49% |
Nine Months | 4.23% |
One Year | 6.43% |
Three Years | -0.88% |
Five Years | 4.44% |
Ten Years | -999 |
YTD | 0.47% |
Since Inception | 3.64% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -3.21% |
One Month | -2.81% |
Three Months | 4.58% |
Six Months | 10.58% |
Nine Months | 3.17% |
One Year | 6.43% |
Three Years | -2.61% |
Five Years | 24.20% |
Ten Years | -999 |
YTD | 0.14% |
Since Inception | 40.74% |
Yearly Returns
2024 | 0.14% |
---|---|
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 | -13.34% |
---|---|
Beta | 0.82 |
Correlation | 84.36% |
Downside Deviation | 3.02% |
Coefficient of determination | 71.17% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.44 |
Sortino | -5.45 |
Treynor | 1.28 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -3.84 |