SSHQX
State Street Hedged Int'l Dev Eq IxFd-K
$119.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 3398.699M |
52 Week High | 120.81 |
52 Week Low | 98.815 |
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Key Data
Symbol | SSHQX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 119.55 |
Price Yesterday | 119.55 |
Market Cap | 3,398.70 |
YTD Return | 9.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 120.81 |
---|---|
52 Week Low | 98.82 |
Market Cap | 3,398.70M |
Shares Outstanding | 28.43M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 157.45% |
One Months | -8.24% |
Three Months | 35.33% |
Six Months | 43.16% |
Nine Months | 19.67% |
One Year | 17.83% |
Three Years | 10.68% |
Five Years | 10.60% |
Ten Years | -999 |
YTD | 32.94% |
Since Inception | 7.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.89% |
One Month | -0.75% |
Three Months | 7.85% |
Six Months | 19.46% |
Nine Months | 14.49% |
One Year | 17.81% |
Three Years | 35.48% |
Five Years | 65.34% |
Ten Years | -999 |
YTD | 9.33% |
Since Inception | 89.10% |
Yearly Returns
2024 | 9.33% |
---|---|
2023 | 19.73% |
2022 | -4.78% |
2021 | 19.31% |
2020 | 2.45% |
2019 | 24.82% |
2018 | -9.25% |
2017 | 16.85% |
2016 | 4.08% |
2015 | -9.90% |
Risk against SP-DA
Alpha | 0.37% |
---|---|
Beta | 0.63 |
Correlation | 81.22% |
Downside Deviation | 2.02% |
Coefficient of determination | 65.97% |
Standard Deviation | 2.66% |
Sharpe Ratio | -0.73 |
Sortino | -3.33 |
Treynor | 19.75 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -3.52 |