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State Street Global Equity Ex-u.s. Index Fund Class I: (MF: SSGJX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 05:40 PM ET

$133.68 USD

+2.44 (1.86%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.47 41
3 months 14.64 40
6 months 20.68 41
1 Year 40.12 42
3 Year 19.74 40
5 Year 9.60 35
10 Year 10.38 38

* 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 Feb 28, 2026

1 Year 32.50
5 Year 7.72
10 Year 8.36
Since Inception 6.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.50 12.17 6.91 4.71
2024 4.20 1.05 8.02 -7.77
2023 6.85 2.47 -3.82 9.76
2022 -6.11 -13.64 -10.21 14.59
2021 3.66 5.61 -3.07 1.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4732.504.9115.58-16.588.2110.9121.29-14.1926.995.01
% Total Return Rel to Index 0.850.310.57-3.27-0.09-9.155.472.861.945.196.89
% Total Return Rel to Peer 0.093.300.360.763.131.77-3.81-1.041.83-1.922.26
% Perf Quintile vs Peer* 3.003.000.003.002.003.004.004.002.004.002.00
% Dividends 0.004.243.142.922.062.761.662.842.382.841.32
% Yield 0.003.072.883.912.152.311.472.702.532.491.43
Capital Gains ($) 0.001.381.370.060.411.770.021.804.401.400.00
Expense Ratio 0.000.110.070.070.170.160.160.120.300.150.00

* 1 = Top 20%, 5 = Bottom 20%