SSBSX
2025 State Street Target Retirement-K
$12.40
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 2008.304M |
| 52 Week High | 12.41 |
| 52 Week Low | 10.492 |
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Key Data
| Symbol | SSBSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 12.4 |
| Price Yesterday | 12.41 |
| Market Cap | 2,008.30 |
| YTD Return | 5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 2,008.30M |
| Shares Outstanding | 161.96M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 1.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -18.40% |
|---|---|
| Five Days | 84.78% |
| One Months | 25.33% |
| Three Months | 11.60% |
| Six Months | 13.93% |
| Nine Months | 21.24% |
| One Year | 12.96% |
| Three Years | 1.54% |
| Five Years | 6.58% |
| Ten Years | -999 |
| YTD | 11.56% |
| Since Inception | 6.69% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.81% |
| Three Months | 2.73% |
| Six Months | 6.62% |
| Nine Months | 15.35% |
| One Year | 12.94% |
| Three Years | 4.68% |
| Five Years | 37.43% |
| Ten Years | -999 |
| YTD | 5.80% |
| Since Inception | 87.82% |
Yearly Returns
| 2024 | 5.80% |
|---|---|
| 2023 | 13.68% |
| 2022 | -15.33% |
| 2021 | 10.81% |
| 2020 | 14.84% |
| 2019 | 20.62% |
| 2018 | -5.38% |
| 2017 | 16.53% |
| 2016 | 8.00% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 0.59 |
| Correlation | 92.19% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 84.99% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.19 |
| Treynor | 12.88 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -6.37 |