SSBOX
2020 State Street Target Retirement-K
$11.13
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 918.961M |
| 52 Week High | 11.14 |
| 52 Week Low | 9.692 |
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Key Data
| Symbol | SSBOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.13 |
| Price Yesterday | 11.14 |
| Market Cap | 918.96 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 918.96M |
| Shares Outstanding | 82.57M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 2.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -20.27% |
|---|---|
| Five Days | 65.05% |
| One Months | 21.43% |
| Three Months | 10.09% |
| Six Months | 10.86% |
| Nine Months | 17.56% |
| One Year | 10.93% |
| Three Years | 1.19% |
| Five Years | 5.39% |
| Ten Years | -999 |
| YTD | 8.93% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.55% |
| Three Months | 2.39% |
| Six Months | 5.20% |
| Nine Months | 12.74% |
| One Year | 10.92% |
| Three Years | 3.60% |
| Five Years | 29.93% |
| Ten Years | -999 |
| YTD | 4.51% |
| Since Inception | 70.86% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | 11.52% |
| 2022 | -13.28% |
| 2021 | 9.55% |
| 2020 | 11.68% |
| 2019 | 17.54% |
| 2018 | -4.16% |
| 2017 | 13.37% |
| 2016 | 7.46% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.49 |
| Correlation | 91.42% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 83.58% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.98 |
| Sortino | -10.12 |
| Treynor | 11.34 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -8.93 |