Skip to main content
SSGVX

State Street Global AllCap Eq xUS IxFd

$117.39 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large
Market Cap 1364.894M
52 Week High 117.69
52 Week Low 97.687
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol SSGVX
Type Mutual Fund
Category Foreign-Large
Price 117.39
Price Yesterday 117.39
Market Cap 1,364.89
YTD Return 4.18%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0005
Overview
52 Week High 117.69
52 Week Low 97.69
Market Cap 1,364.89M
Shares Outstanding 11.63M
Income Dividend Yield 2.84%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.84%
Returns Annualized
One Day 0.00%
Five Days -12.08%
One Months 44.23%
Three Months 18.45%
Six Months 31.37%
Nine Months 13.71%
One Year 12.92%
Three Years 1.73%
Five Years -33.19%
Ten Years -999
YTD 18.45%
Since Inception -18.26%
Returns Total
One Day 0.00%
Five Days -0.25%
One Month 2.95%
Three Months 4.18%
Six Months 14.35%
Nine Months 10.00%
One Year 12.74%
Three Years 5.26%
Five Years -86.62%
Ten Years -999
YTD 4.18%
Since Inception -85.28%
Yearly Returns
2024 4.18%
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 -15.82%
Beta 0.9
Correlation 91.35%
Downside Deviation 3.07%
Coefficient of determination 83.44%
Standard Deviation 3.32%
Sharpe Ratio -1.62
Sortino -6.08
Treynor 11.66
Ulcer Index 4.26
Ulcer Performance Index -4.38

Other "Foreign Large Blend" Mutual Funds

VTPSX ICEUX COSDX SSGJX SEITX GIIRX GITRX TCIEX TIEUX BIFRX GSIEX GMWEX SGOIX KCIIX MOOPX CDHRX PRNCX MIEDX FULTX BNUEX SCIEX ISRYX IIBRX FSPSX JDINX NMIEX UMBWX PIEQX MNCEX COSTX MAICX AQIIX LMGEX VFWPX TGRGX JIGRX COSNX IEAOX NOINX HRINX TYBAX FMIFX FIENX PPLPX FSGGX EGLBX LZIOX MDILX JAIGX VGTSX HDVVX INVYX TWWIX HAOYX PAEIX QMGAX DEQIX VSIEX TIVRX TIERX SSHQX FILFX MIINX APCTX PINLX PIERX SISLX TREPX TRIPX CRLVX HFORX SWISX MPITX FHLFX SPILX MIQBX PPIVX HIINX IGIFX FCENX LICFX VTSNX MNCSX VTMNX PSKIX JIGFX MPLAX RINTX DOMIX DURIX LZSIX SNTKX LZIEX RSIGX HFOQX TCIHX PINPX DAINX MSILX IBVIX TRERX SIEPX PISNX TIVFX FMIJX SLSSX IUAEX CDHAX SICNX ICCNX MXEVX SNTCX WPITX RIGFX FGFLX TBWAX DOMYX PWIYX COSAX IIBCX LZESX IUESX DIISX UAIFX ISARX TGVRX MRVAX PEQYX HDVAX GIXIX MSTFX DFIEX APDKX BISIX BRXIX MIEIX HAINX PPUAX GIWEX PGLRX MRSIX IICWX DIEAX FTIEX TOIIX TPIIX HDVIX DFWIX NWXPX GCISX VDVIX FTEIX CRLSX AQINX VFWSX IIIIX VTMGX TSOHX MAILX DILYX LISIX THVRX PSILX GIEYX USIFX SSGLX TRIEX LLINX OIIEX IIIAX SSGVX MICYX PPISX HIEIX SSGHX TOVYX SLSDX HDVYX LGIEX LKINX ARTKX APINX OIEAX VFWAX QIVIX PXINX MSACX TPICX POVYX WLCTX GCIIX WINIX TROSX FZILX TIIEX VTIAX NWHLX QIVAX IVVYX IVTYX JAOSX SIESX PISIX PIDIX PIIIX MYIEX DFSPX MAIIX LISOX MSIQX PSKNX QIVYX SISEX VDIPX TGVIX SIIEX IVTAX FSGEX CAMIX DIERX TWWDX TPYYX HIAOX VTISX TROCX FESOX RINYX IHOIX MMIAX THGCX MRVNX IVTIX ESISX PEQBX RNTTX SIEYX RTNSX FGFAX PCIEX SCVEX MDIZX IHOAX NWHMX CMIEX BNIEX LMEAX CAMYX GSIWX STESX CSIAX AFORX SWRLX JDIRX MDIDX HFOTX GSISX RGICX JNEMX ICEVX RLIEX MDIHX FIONX JSEAX GTFPX IUENX MOSZX TWAIX IGAAX DEGIX HIIDX FGFBX GIRNX NWAGX CINTX MIQPX RWIIX FITFX TIEHX TSOEX BRXVX OEIAX PRCNX GCITX PIUHX WCMVX IEAIX PMIEX WEUSX VWICX HRIDX BBIEX FTIHX BDOKX TGVAX PIIDX STEZX SSEAX IHOTX GCIFX SNIEX IICFX TEQAX VZICX ANDIX POVBX IGFFX DURAX VIPPX JEIQX DCINX FUSIX FEORX FSKLX GCINX IBVAX UIIFX ETIGX MOSSX DSCLX PXNIX IHOFX NUIAX BDAAX BDOAX MPLIX JNOSX DURSX PRWLX DOMAX ANDRX MXIVX MXJVX EIISX NUIIX BDOIX TIABX MDIIX TSOPX EITIX MRVYX MOSAX JTQRX AQIRX HFOCX RIGBX PIIFX BTMKX TWAAX PCITX FMIYX IINCX CDHIX MXINX GCICX IHOVX BREAX JDIAX PEQUX BROAX BRXAX BRZAX TEQCX GSIFX MRSAX IBVYX TGIRX TPYAX DURCX TBWIX TPIAX MYITX DINIX DFPAX JIGCX NWHJX PWGAX AFOEX FNIDX BROIX ICEYX GUBGX APHKX BRZIX MSIBX NWHNX HAONX MIZIX WLIVX DOMOX TPYIX FTAEX FTCEX DILAX MXPBX POVSX DFPIX FTTEX SEFCX EAISX GIIAX RIGGX LIESX SGOVX MINAX IIGIX DIEYX MMIUX TSORX COSOX GIIYX NIEAX PIPCX MINYX BRECX ANDNX HFOAX LICAX VCSOX HAIDX DNINX TIEWX GCIAX MDITX LGFEX GSICX POVEX NIEYX IGAIX QMGYX JTQAX HNIDX TPYCX TIQIX RWINX HFOIX LICYX BRZKX WLTTX RTIUX TROIX NWAHX AVDEX MRSKX RLITX RPICX DDIFX BCAIX DFALX RICIX VEITX FIEZX JTQIX MYIIX GATMX TSONX TCIWX GCIUX ARSFX GHTMX PIUIX DHIIX RIGEX PINIX MDIFX STEYX SIEIX GIEZX WINAX HAOSX OAIEX RIGAX PFIEX MDIJX IVIAX ICEIX FGRSX ICCIX IGICX PIPAX DHIAX VCIEX HNINX DIHRX MRIBX ICELX MYINX BDAYX GIIZX MRSRX