SSBWX
2030 State Street Target Retirement-I
$13.29
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 2967.458M |
| 52 Week High | 13.31 |
| 52 Week Low | 10.923 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSBWX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.29 |
| Price Yesterday | 13.31 |
| Market Cap | 2,967.46 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 2,967.46M |
| Shares Outstanding | 223.29M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -31.57% |
|---|---|
| Five Days | 106.78% |
| One Months | 27.06% |
| Three Months | 13.24% |
| Six Months | 16.86% |
| Nine Months | 24.79% |
| One Year | 14.63% |
| Three Years | 1.59% |
| Five Years | 7.29% |
| Ten Years | -999 |
| YTD | 13.86% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.92% |
| Three Months | 3.10% |
| Six Months | 7.96% |
| Nine Months | 17.84% |
| One Year | 14.62% |
| Three Years | 4.83% |
| Five Years | 42.03% |
| Ten Years | -999 |
| YTD | 6.92% |
| Since Inception | 97.89% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 15.63% |
| 2022 | -17.12% |
| 2021 | 10.75% |
| 2020 | 17.26% |
| 2019 | 22.55% |
| 2018 | -6.25% |
| 2017 | 18.27% |
| 2016 | 8.10% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -6.75% |
|---|---|
| Beta | 0.69 |
| Correlation | 92.40% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 85.37% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.35 |
| Treynor | 13.5 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -4.61 |