SSBRX
2025 State Street Target Retirement-I
$12.29
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2008.469M |
| 52 Week High | 12.3 |
| 52 Week Low | 10.403 |
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Key Data
| Symbol | SSBRX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.29 |
| Price Yesterday | 12.3 |
| Market Cap | 2,008.47 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 12.30 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 2,008.47M |
| Shares Outstanding | 163.42M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | -18.55% |
|---|---|
| Five Days | 85.81% |
| One Months | 25.59% |
| Three Months | 11.71% |
| Six Months | 14.07% |
| Nine Months | 21.14% |
| One Year | 12.87% |
| Three Years | 1.23% |
| Five Years | 6.36% |
| Ten Years | -999 |
| YTD | 11.49% |
| Since Inception | 6.55% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.82% |
| Three Months | 2.76% |
| Six Months | 6.68% |
| Nine Months | 15.28% |
| One Year | 12.86% |
| Three Years | 3.71% |
| Five Years | 35.98% |
| Ten Years | -999 |
| YTD | 5.77% |
| Since Inception | 85.54% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 13.59% |
| 2022 | -15.48% |
| 2021 | 10.03% |
| 2020 | 14.67% |
| 2019 | 20.76% |
| 2018 | -5.48% |
| 2017 | 16.54% |
| 2016 | 8.01% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.59 |
| Correlation | 92.36% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 85.30% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.23 |
| Sortino | -7.16 |
| Treynor | 12.75 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -6.35 |