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SSBRX

2025 State Street Target Retirement-I

$12.01 0.07 (0.59%)
Currency in USD / Last Updated: 3/27/2024
Category Target Date-2020s
Market Cap 1995.233M
52 Week High 12.01
52 Week Low 10.403
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Key Data
Symbol SSBRX
Type Mutual Fund
Category Target Date-2020s
Price 12.01
Price Yesterday 11.94
Market Cap 1,995.23
YTD Return 3.36%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0029
Overview
52 Week High 12.01
52 Week Low 10.40
Market Cap 1,995.23M
Shares Outstanding 166.13M
Income Dividend Yield 2.92%
Long Term Dividend Yield 1.53%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.45%
Returns Annualized
One Day 336.91%
Five Days 28.75%
One Months 30.07%
Three Months 13.18%
Six Months 27.42%
Nine Months 13.29%
One Year 14.31%
Three Years 2.28%
Five Years 6.79%
Ten Years -999
YTD 14.89%
Since Inception 6.49%
Returns Total
One Day 0.59%
Five Days 0.50%
One Month 2.21%
Three Months 3.09%
Six Months 12.76%
Nine Months 9.80%
One Year 14.29%
Three Years 6.97%
Five Years 38.80%
Ten Years -999
YTD 3.36%
Since Inception 81.28%
Yearly Returns
2024 3.36%
2023 13.59%
2022 -15.48%
2021 10.03%
2020 14.67%
2019 20.76%
2018 -5.48%
2017 16.54%
2016 8.01%
2015 -1.87%
Risk against SP-DA
Alpha -7.24%
Beta 0.56
Correlation 92.22%
Downside Deviation 2.16%
Coefficient of determination 85.05%
Standard Deviation 2.06%
Sharpe Ratio -2.78
Sortino -9.15
Treynor 16.01
Ulcer Index 2.43
Ulcer Performance Index -8.15

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