SSDEX
2045 State Street Target Retirement-K
$14.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2227.413M |
| 52 Week High | 14.72 |
| 52 Week Low | 11.935 |
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Key Data
| Symbol | SSDEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 14.06 |
| Price Yesterday | 14.06 |
| Market Cap | 2,227.41 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 14.72 |
|---|---|
| 52 Week Low | 11.94 |
| Market Cap | 2,227.41M |
| Shares Outstanding | 158.42M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -77.35% |
| One Months | -26.93% |
| Three Months | 13.58% |
| Six Months | 29.91% |
| Nine Months | 6.46% |
| One Year | 11.33% |
| Three Years | 1.03% |
| Five Years | 7.77% |
| Ten Years | -999 |
| YTD | 3.67% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.90% |
| One Month | -2.70% |
| Three Months | 3.23% |
| Six Months | 13.85% |
| Nine Months | 4.83% |
| One Year | 11.32% |
| Three Years | 3.13% |
| Five Years | 45.26% |
| Ten Years | -999 |
| YTD | 1.08% |
| Since Inception | 104.60% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 18.55% |
| 2022 | -18.75% |
| 2021 | 13.84% |
| 2020 | 19.28% |
| 2019 | 25.49% |
| 2018 | -7.94% |
| 2017 | 21.45% |
| 2016 | 9.32% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.55% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 89.40% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.73 |
| Treynor | 7.18 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -2.97 |