SSBOX
2020 State Street Target Retirement-K
$10.70
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 908.228M |
52 Week High | 10.92 |
52 Week Low | 9.692 |
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Key Data
Symbol | SSBOX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.7 |
Price Yesterday | 10.71 |
Market Cap | 908.23 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 10.92 |
---|---|
52 Week Low | 9.69 |
Market Cap | 908.23M |
Shares Outstanding | 84.88M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 2.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | -20.99% |
---|---|
Five Days | 39.25% |
One Months | -18.28% |
Three Months | 4.22% |
Six Months | 20.19% |
Nine Months | 5.72% |
One Year | 7.05% |
Three Years | 0.67% |
Five Years | 4.96% |
Ten Years | -999 |
YTD | 1.51% |
Since Inception | 5.34% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.66% |
One Month | -1.74% |
Three Months | 1.04% |
Six Months | 9.54% |
Nine Months | 4.28% |
One Year | 7.04% |
Three Years | 2.02% |
Five Years | 27.35% |
Ten Years | -999 |
YTD | 0.47% |
Since Inception | 64.26% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 11.52% |
2022 | -13.28% |
2021 | 9.55% |
2020 | 11.68% |
2019 | 17.54% |
2018 | -4.16% |
2017 | 13.37% |
2016 | 7.46% |
2015 | -1.56% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 0.46 |
Correlation | 90.41% |
Downside Deviation | 1.65% |
Coefficient of determination | 81.74% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.9 |
Sortino | -10.59 |
Treynor | 3.65 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -8.83 |