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 |