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 |
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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 |