SSDQX
2055 State Street Target Retirement-K
$14.42
-0.08 (-0.55%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1336.734M |
| 52 Week High | 15.21 |
| 52 Week Low | 12.221 |
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Key Data
| Symbol | SSDQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 14.42 |
| Price Yesterday | 14.5 |
| Market Cap | 1,336.73 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 15.21 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 1,336.73M |
| Shares Outstanding | 92.70M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -75.23% |
|---|---|
| Five Days | -70.18% |
| One Months | -33.89% |
| Three Months | 8.78% |
| Six Months | 32.12% |
| Nine Months | 5.78% |
| One Year | 11.62% |
| Three Years | 1.15% |
| Five Years | 7.93% |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 7.87% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -2.37% |
| One Month | -3.55% |
| Three Months | 2.12% |
| Six Months | 14.80% |
| Nine Months | 4.33% |
| One Year | 11.61% |
| Three Years | 3.50% |
| Five Years | 46.34% |
| Ten Years | -999 |
| YTD | 0.70% |
| Since Inception | 105.76% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 19.45% |
| 2022 | -19.10% |
| 2021 | 14.31% |
| 2020 | 19.65% |
| 2019 | 25.70% |
| 2018 | -7.94% |
| 2017 | 21.52% |
| 2016 | 9.34% |
| 2015 | -2.75% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.57% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 91.34% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.17 |
| Treynor | 7.13 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -2.51 |