SSDEX
2045 State Street Target Retirement-K
$15.13
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 2450.546M |
| 52 Week High | 15.15 |
| 52 Week Low | 11.935 |
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Key Data
| Symbol | SSDEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 15.13 |
| Price Yesterday | 15.15 |
| Market Cap | 2,450.55 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 15.15 |
|---|---|
| 52 Week Low | 11.94 |
| Market Cap | 2,450.55M |
| Shares Outstanding | 161.97M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 1.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -28.34% |
|---|---|
| Five Days | 124.05% |
| One Months | 30.95% |
| Three Months | 14.65% |
| Six Months | 21.84% |
| Nine Months | 30.00% |
| One Year | 17.48% |
| Three Years | 2.55% |
| Five Years | 8.91% |
| Ten Years | -999 |
| YTD | 17.72% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.61% |
| One Month | 2.16% |
| Three Months | 3.42% |
| Six Months | 10.20% |
| Nine Months | 21.47% |
| One Year | 17.46% |
| Three Years | 7.81% |
| Five Years | 53.09% |
| Ten Years | -999 |
| YTD | 8.77% |
| Since Inception | 120.20% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 18.55% |
| 2022 | -18.75% |
| 2021 | 13.84% |
| 2020 | 19.28% |
| 2019 | 25.49% |
| 2018 | -7.94% |
| 2017 | 21.45% |
| 2016 | 9.32% |
| 2015 | -2.41% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.83 |
| Correlation | 92.30% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 85.20% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.12 |
| Sortino | -3.52 |
| Treynor | 14.57 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -2.95 |