SSFOX
State Street Target Retirement-K
$10.62
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date |
|---|---|
| Market Cap | 647.736M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.711 |
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Key Data
| Symbol | SSFOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 10.62 |
| Price Yesterday | 10.65 |
| Market Cap | 647.74 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 647.74M |
| Shares Outstanding | 60.99M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 1.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | -50.91% |
|---|---|
| Five Days | 20.97% |
| One Months | -18.40% |
| Three Months | 1.14% |
| Six Months | 19.54% |
| Nine Months | 5.04% |
| One Year | 6.55% |
| Three Years | 0.56% |
| Five Years | 4.25% |
| Ten Years | -999 |
| YTD | 0.30% |
| Since Inception | 4.18% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.38% |
| One Month | -1.76% |
| Three Months | 0.28% |
| Six Months | 9.25% |
| Nine Months | 3.77% |
| One Year | 6.54% |
| Three Years | 1.68% |
| Five Years | 23.12% |
| Ten Years | -999 |
| YTD | 0.09% |
| Since Inception | 47.87% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 10.77% |
| 2022 | -12.11% |
| 2021 | 7.91% |
| 2020 | 10.29% |
| 2019 | 14.01% |
| 2018 | -2.50% |
| 2017 | 8.82% |
| 2016 | 5.29% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -7.74% |
|---|---|
| Beta | 0.43 |
| Correlation | 89.75% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 80.55% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.42 |
| Sortino | -12.63 |
| Treynor | 2.7 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -10.65 |