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State Street Global Equity Ex-u.s. Index Portfolio: (MF: SSGVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:24 PM ET

$151.14 USD

-0.83 (-0.55%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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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 11.48 41
3 months 14.59 41
6 months 20.66 41
1 Year 40.00 43
3 Year 19.78 40
5 Year 9.19 39
10 Year 10.28 40

* 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 32.55
5 Year 7.31
10 Year 8.25
Since Inception 6.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.33 11.35 6.94 4.67
2024 4.21 1.08 8.03 -7.81
2023 6.89 2.49 -3.81 9.76
2022 -6.07 -13.60 -10.17 12.01
2021 3.69 5.64 -3.02 2.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4832.554.9115.68-18.358.3711.0621.70-13.9927.195.06
% Total Return Rel to Index 0.870.360.56-3.17-1.87-8.995.633.272.145.396.94
% Total Return Rel to Peer 0.113.350.360.861.361.94-3.66-0.632.03-1.722.31
% Perf Quintile vs Peer* 3.003.000.003.003.003.003.003.002.003.002.00
% Dividends 0.004.903.543.330.003.161.933.152.712.521.36
% Yield 0.003.202.974.180.002.481.602.842.892.231.50
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.460.00
Expense Ratio 0.000.040.040.050.050.050.050.060.060.000.00

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