SSGLX: STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLASS K (MUTUAL FUND)
Basic Info 104.06 0.77(0.75%) April 26
| Asset Class: | INTERNATIONAL EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/18/2014 |
| Last Dividend Date: | 12/26/2023 |
| 12-Mo. Yield | 2.52% |
| Expenses | 0.26% |
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Performance Analytics (As of 04/26/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 09/18/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 2.3 | 10.2 | -0.3 | 17.7 | 39.6 | 12.3 | -16.4 | 8.4 | 11.1 | 114.4 | 249.9 | 99.4 | 21.8 | 16.1 | -2.7 |
| Sharpe Ratio | NA | 0.37 | 0.56 | -0.17 | 0.51 | 0.71 | 0.64 | -0.91 | 0.68 | 0.36 | 1.94 | 1.76 | 2.17 | 0.95 | 0.59 | -0.57 |
| Draw Down(%) | NA | 4.3 | 11.9 | 30.1 | 35.0 | 35.0 | 11.9 | 28.6 | 7.3 | 35.0 | 7.8 | 22.3 | 2.4 | 11.6 | 19.1 | 10.8 |
| Standard Deviation(%) | NA | 10.1 | 11.4 | 14.9 | 31.5 | 54.3 | 12.5 | 19.7 | 12.2 | 29.8 | 58.3 | 141.2 | 45.8 | 22.7 | 27.4 | 16.0 |
| Treynor Ratio | NA | 0.04 | 0.07 | -0.03 | 0.16 | 0.4 | 0.09 | -0.19 | 0.09 | 0.11 | 0.97 | 3.97 | 1.03 | 0.22 | 0.14 | -0.1 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.06 | 0.2 | -0.01 | -0.01 | 0.0 | 0.0 | 0.29 | 1.2 | 0.23 | 0.07 | 0.09 | 0.06 |
| Beta | NA | 0.89 | 0.9 | 0.93 | 0.98 | 0.96 | 0.91 | 0.95 | 0.88 | 1.0 | 1.17 | 0.63 | 0.96 | 0.96 | 1.13 | 0.87 |
| RSquared | NA | 0.82 | 0.83 | 0.89 | 0.21 | 0.02 | 0.78 | 0.94 | 0.81 | 0.98 | 0.02 | 0.0 | 0.01 | 0.47 | 0.34 | 0.49 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.0 | 35.2 | N/A | 3.3 | 2.3 | 4.4 | 18.6 | 55.8 | 65.5 | 48.7 | 16.0 | 19.3 | 5.5 |
| Dividend Growth(%) | N/A | -100.0 | 17.4 | -24.2 | N/A | N/A | 17.4 | -45.0 | 154.9 | -60.9 | -33.1 | 65.6 | 222.0 | -25.4 | 221.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/18/2014
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