SSBNX
2020 State Street Target Retirement-I
$10.62
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 908.247M |
52 Week High | 10.83 |
52 Week Low | 9.624 |
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Key Data
Symbol | SSBNX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.62 |
Price Yesterday | 10.63 |
Market Cap | 908.25 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 10.83 |
---|---|
52 Week Low | 9.62 |
Market Cap | 908.25M |
Shares Outstanding | 85.52M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 2.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | -21.13% |
---|---|
Five Days | 39.60% |
One Months | -17.53% |
Three Months | 4.26% |
Six Months | 19.84% |
Nine Months | 5.60% |
One Year | 6.99% |
Three Years | 0.35% |
Five Years | 4.72% |
Ten Years | -999 |
YTD | 1.52% |
Since Inception | 5.21% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.66% |
One Month | -1.67% |
Three Months | 1.05% |
Six Months | 9.38% |
Nine Months | 4.19% |
One Year | 6.98% |
Three Years | 1.05% |
Five Years | 25.90% |
Ten Years | -999 |
YTD | 0.47% |
Since Inception | 62.29% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 11.37% |
2022 | -13.46% |
2021 | 8.79% |
2020 | 11.56% |
2019 | 17.53% |
2018 | -4.18% |
2017 | 13.38% |
2016 | 7.34% |
2015 | -1.57% |
Risk against SP-DA
Alpha | -7.31% |
---|---|
Beta | 0.47 |
Correlation | 90.48% |
Downside Deviation | 1.65% |
Coefficient of determination | 81.86% |
Standard Deviation | 1.76% |
Sharpe Ratio | -2.87 |
Sortino | -10.62 |
Treynor | 3.45 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -8.86 |