SSDYX
2060 State Street Target Retirement-K
$14.81
-0.08 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 858.374M |
| 52 Week High | 15.41 |
| 52 Week Low | 12.38 |
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Key Data
| Symbol | SSDYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 14.81 |
| Price Yesterday | 14.89 |
| Market Cap | 858.37 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 858.37M |
| Shares Outstanding | 57.96M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -74.31% |
|---|---|
| Five Days | 50.75% |
| One Months | -30.63% |
| Three Months | 10.35% |
| Six Months | 40.87% |
| Nine Months | 8.10% |
| One Year | 14.95% |
| Three Years | 0.75% |
| Five Years | 7.74% |
| Ten Years | -999 |
| YTD | 6.67% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.82% |
| One Month | -3.14% |
| Three Months | 2.49% |
| Six Months | 18.51% |
| Nine Months | 6.04% |
| One Year | 14.93% |
| Three Years | 2.25% |
| Five Years | 45.05% |
| Ten Years | -999 |
| YTD | 2.07% |
| Since Inception | 89.24% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 19.45% |
| 2022 | -19.08% |
| 2021 | 11.89% |
| 2020 | 19.63% |
| 2019 | 25.87% |
| 2018 | -8.13% |
| 2017 | 21.56% |
| 2016 | 6.12% |
| 2015 | -5.58% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.22% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 90.66% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.55 |
| Treynor | 10.84 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -2.79 |