SSDLX
2050 State Street Target Retirement-K
$15.24
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 2047.067M |
| 52 Week High | 15.26 |
| 52 Week Low | 11.927 |
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Key Data
| Symbol | SSDLX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.24 |
| Price Yesterday | 15.26 |
| Market Cap | 2,047.07 |
| YTD Return | 9.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 15.26 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 2,047.07M |
| Shares Outstanding | 134.32M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -28.17% |
|---|---|
| Five Days | 122.73% |
| One Months | 30.69% |
| Three Months | 14.54% |
| Six Months | 22.74% |
| Nine Months | 30.95% |
| One Year | 18.10% |
| Three Years | 2.75% |
| Five Years | 9.24% |
| Ten Years | -999 |
| YTD | 18.39% |
| Since Inception | 8.57% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.60% |
| One Month | 2.14% |
| Three Months | 3.39% |
| Six Months | 10.60% |
| Nine Months | 22.13% |
| One Year | 18.08% |
| Three Years | 8.43% |
| Five Years | 55.40% |
| Ten Years | -999 |
| YTD | 9.09% |
| Since Inception | 122.71% |
Yearly Returns
| 2024 | 9.09% |
|---|---|
| 2023 | 19.36% |
| 2022 | -19.10% |
| 2021 | 14.37% |
| 2020 | 19.76% |
| 2019 | 25.81% |
| 2018 | -8.13% |
| 2017 | 21.42% |
| 2016 | 9.36% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.86 |
| Correlation | 92.07% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 84.77% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.25 |
| Treynor | 14.79 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -2.69 |