SSBWX
2030 State Street Target Retirement-I
$12.96
0.08 (0.62%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2030s |
---|---|
Market Cap | 2871.884M |
52 Week High | 12.96 |
52 Week Low | 10.923 |
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Key Data
Symbol | SSBWX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 12.96 |
Price Yesterday | 12.88 |
Market Cap | 2,871.88 |
YTD Return | 4.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 12.96 |
---|---|
52 Week Low | 10.92 |
Market Cap | 2,871.88M |
Shares Outstanding | 221.60M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 1.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 376.80% |
---|---|
Five Days | 36.67% |
One Months | 35.03% |
Three Months | 16.98% |
Six Months | 32.38% |
Nine Months | 15.24% |
One Year | 16.92% |
Three Years | 2.75% |
Five Years | 7.75% |
Ten Years | -999 |
YTD | 19.19% |
Since Inception | 7.19% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 0.62% |
One Month | 2.53% |
Three Months | 3.93% |
Six Months | 14.91% |
Nine Months | 11.22% |
One Year | 16.90% |
Three Years | 8.44% |
Five Years | 45.15% |
Ten Years | -999 |
YTD | 4.26% |
Since Inception | 92.97% |
Yearly Returns
2024 | 4.26% |
---|---|
2023 | 15.63% |
2022 | -17.12% |
2021 | 10.75% |
2020 | 17.26% |
2019 | 22.55% |
2018 | -6.25% |
2017 | 18.27% |
2016 | 8.10% |
2015 | -1.82% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.67 |
Correlation | 93.55% |
Downside Deviation | 2.51% |
Coefficient of determination | 87.51% |
Standard Deviation | 2.42% |
Sharpe Ratio | -2.05 |
Sortino | -6.85 |
Treynor | 17.31 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -5.77 |