SSDLX
2050 State Street Target Retirement-K
$14.37
0.11 (0.77%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1891.236M |
| 52 Week High | 14.83 |
| 52 Week Low | 11.927 |
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Key Data
| Symbol | SSDLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.37 |
| Price Yesterday | 14.26 |
| Market Cap | 1,891.24 |
| YTD Return | 2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 14.83 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 1,891.24M |
| Shares Outstanding | 131.61M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 594.74% |
|---|---|
| Five Days | 200.49% |
| One Months | -23.52% |
| Three Months | 13.26% |
| Six Months | 44.23% |
| Nine Months | 9.10% |
| One Year | 16.07% |
| Three Years | 1.59% |
| Five Years | 8.29% |
| Ten Years | -999 |
| YTD | 9.19% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.77% |
|---|---|
| Five Days | 2.20% |
| One Month | -2.31% |
| Three Months | 3.16% |
| Six Months | 19.90% |
| Nine Months | 6.78% |
| One Year | 16.06% |
| Three Years | 4.85% |
| Five Years | 48.79% |
| Ten Years | -999 |
| YTD | 2.86% |
| Since Inception | 109.96% |
Yearly Returns
| 2024 | 2.86% |
|---|---|
| 2023 | 19.36% |
| 2022 | -19.10% |
| 2021 | 14.37% |
| 2020 | 19.76% |
| 2019 | 25.81% |
| 2018 | -8.13% |
| 2017 | 21.42% |
| 2016 | 9.36% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -8.77% |
|---|---|
| Beta | 0.87 |
| Correlation | 95.28% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 90.78% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.77 |
| Treynor | 12.29 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -2.96 |