SSBSX
2025 State Street Target Retirement-K
$12.12
0.06 (0.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2020s |
---|---|
Market Cap | 1995.134M |
52 Week High | 12.12 |
52 Week Low | 10.492 |
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Key Data
Symbol | SSBSX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 12.12 |
Price Yesterday | 12.06 |
Market Cap | 1,995.13 |
YTD Return | 3.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 12.12 |
---|---|
52 Week Low | 10.49 |
Market Cap | 1,995.13M |
Shares Outstanding | 164.62M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 1.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | 249.68% |
---|---|
Five Days | 28.45% |
One Months | 29.76% |
Three Months | 13.44% |
Six Months | 27.39% |
Nine Months | 13.44% |
One Year | 14.50% |
Three Years | 2.62% |
Five Years | 7.02% |
Ten Years | -999 |
YTD | 15.15% |
Since Inception | 6.63% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 0.50% |
One Month | 2.19% |
Three Months | 3.15% |
Six Months | 12.74% |
Nine Months | 9.91% |
One Year | 14.48% |
Three Years | 8.06% |
Five Years | 40.28% |
Ten Years | -999 |
YTD | 3.41% |
Since Inception | 83.58% |
Yearly Returns
2024 | 3.41% |
---|---|
2023 | 13.68% |
2022 | -15.33% |
2021 | 10.81% |
2020 | 14.84% |
2019 | 20.62% |
2018 | -5.38% |
2017 | 16.53% |
2016 | 8.00% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -7.07% |
---|---|
Beta | 0.57 |
Correlation | 92.17% |
Downside Deviation | 2.13% |
Coefficient of determination | 84.96% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.75 |
Sortino | -9.19 |
Treynor | 16.32 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -8.18 |