Back to top
Ssga International Stock Selection Fund Class A: (MF: SSILX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$11.52 USD
-0.34 (-2.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.67 | 37 |
| 3 months | -0.68 | 74 |
| 6 months | 6.67 | 37 |
| 1 Year | 11.63 | 35 |
| 3 Year | 1.89 | 24 |
| 5 Year | 4.84 | 60 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.06 |
| 5 Year | 3.77 |
| 10 Year | NA |
| Since Inception | 2.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.41 | -0.68 | NA | NA |
| 2023 | 6.55 | 2.83 | -3.32 | 8.24 |
| 2022 | -4.11 | -14.63 | -11.02 | 18.33 |
| 2021 | 5.39 | 6.30 | -2.23 | 2.63 |
| 2020 | -25.36 | 15.49 | 4.05 | 14.40 |
| 2019 | 10.64 | 1.09 | -3.14 | 7.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.67 | 14.66 | -13.81 | 12.42 | 2.62 | 16.50 | -17.99 | 22.34 | 0.00 | 0.55 |
| % Total Return Rel to Index | 0.94 | -4.19 | 2.66 | -4.94 | -2.81 | -1.92 | -1.86 | 0.53 | 1.88 | 3.83 |
| % Total Return Rel to Peer | 1.25 | -0.15 | 5.90 | 5.99 | -12.10 | -5.83 | -1.96 | -6.58 | -2.74 | 5.10 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.03 | 0.47 | 0.18 | 0.32 | 0.51 | 0.42 | 0.24 | 0.28 |
| % Yield | 0.00 | 1.99 | 0.33 | 4.06 | 1.65 | 2.99 | 5.40 | 3.43 | 2.36 | 2.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.28 | 1.43 | 1.20 | 1.29 | 1.20 | 1.22 | 1.25 | 1.07 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%