SSDQX
2055 State Street Target Retirement-K
$15.62
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2050s |
|---|---|
| Market Cap | 1509.621M |
| 52 Week High | 15.65 |
| 52 Week Low | 12.221 |
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Key Data
| Symbol | SSDQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2050s |
| Price | 15.62 |
| Price Yesterday | 15.65 |
| Market Cap | 1,509.62 |
| YTD Return | 9.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 12.22 |
| Market Cap | 1,509.62M |
| Shares Outstanding | 96.65M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -38.37% |
|---|---|
| Five Days | 111.36% |
| One Months | 29.83% |
| Three Months | 14.15% |
| Six Months | 22.62% |
| Nine Months | 31.03% |
| One Year | 18.17% |
| Three Years | 2.78% |
| Five Years | 9.21% |
| Ten Years | -999 |
| YTD | 18.37% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.09% |
| Three Months | 3.31% |
| Six Months | 10.54% |
| Nine Months | 22.18% |
| One Year | 18.15% |
| Three Years | 8.53% |
| Five Years | 55.21% |
| Ten Years | -999 |
| YTD | 9.08% |
| Since Inception | 122.89% |
Yearly Returns
| 2024 | 9.08% |
|---|---|
| 2023 | 19.45% |
| 2022 | -19.10% |
| 2021 | 14.31% |
| 2020 | 19.65% |
| 2019 | 25.70% |
| 2018 | -7.94% |
| 2017 | 21.52% |
| 2016 | 9.34% |
| 2015 | -2.75% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.87 |
| Correlation | 92.03% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 84.70% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.23 |
| Treynor | 14.77 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -2.66 |