SSBYX
2030 State Street Target Retirement-K
$13.38
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 2967.256M |
| 52 Week High | 13.4 |
| 52 Week Low | 10.981 |
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Key Data
| Symbol | SSBYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 13.38 |
| Price Yesterday | 13.4 |
| Market Cap | 2,967.26 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 13.40 |
|---|---|
| 52 Week Low | 10.98 |
| Market Cap | 2,967.26M |
| Shares Outstanding | 221.77M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -31.39% |
|---|---|
| Five Days | 105.76% |
| One Months | 28.08% |
| Three Months | 13.14% |
| Six Months | 17.12% |
| Nine Months | 25.06% |
| One Year | 14.84% |
| Three Years | 1.85% |
| Five Years | 7.49% |
| Ten Years | -999 |
| YTD | 13.93% |
| Since Inception | 7.38% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.98% |
| Three Months | 3.08% |
| Six Months | 8.08% |
| Nine Months | 18.03% |
| One Year | 14.82% |
| Three Years | 5.64% |
| Five Years | 43.39% |
| Ten Years | -999 |
| YTD | 6.95% |
| Since Inception | 100.03% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 15.74% |
| 2022 | -16.95% |
| 2021 | 11.36% |
| 2020 | 17.25% |
| 2019 | 22.52% |
| 2018 | -6.22% |
| 2017 | 18.36% |
| 2016 | 8.21% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -6.57% |
|---|---|
| Beta | 0.69 |
| Correlation | 92.22% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 85.04% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.29 |
| Treynor | 13.77 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -4.52 |