SSBNX
2020 State Street Target Retirement-I
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 919.847M |
| 52 Week High | 11.05 |
| 52 Week Low | 9.624 |
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Key Data
| Symbol | SSBNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.05 |
| Price Yesterday | 11.05 |
| Market Cap | 919.85 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 11.05 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 919.85M |
| Shares Outstanding | 83.24M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 2.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.48% |
| One Months | 23.02% |
| Three Months | 10.17% |
| Six Months | 10.94% |
| Nine Months | 17.51% |
| One Year | 10.90% |
| Three Years | 0.90% |
| Five Years | 5.16% |
| Ten Years | -999 |
| YTD | 9.00% |
| Since Inception | 5.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.66% |
| Three Months | 2.41% |
| Six Months | 5.24% |
| Nine Months | 12.71% |
| One Year | 10.89% |
| Three Years | 2.71% |
| Five Years | 28.50% |
| Ten Years | -999 |
| YTD | 4.54% |
| Since Inception | 68.88% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 11.37% |
| 2022 | -13.46% |
| 2021 | 8.79% |
| 2020 | 11.56% |
| 2019 | 17.53% |
| 2018 | -4.18% |
| 2017 | 13.38% |
| 2016 | 7.34% |
| 2015 | -1.57% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.49 |
| Correlation | 90.95% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 82.73% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.96 |
| Sortino | -10.09 |
| Treynor | 11.23 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -8.97 |