SSDYX
2060 State Street Target Retirement-K
$15.83
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 973.41M |
| 52 Week High | 15.86 |
| 52 Week Low | 12.38 |
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Key Data
| Symbol | SSDYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 15.83 |
| Price Yesterday | 15.86 |
| Market Cap | 973.41 |
| YTD Return | 9.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 973.41M |
| Shares Outstanding | 61.49M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -37.97% |
|---|---|
| Five Days | 116.13% |
| One Months | 30.44% |
| Three Months | 14.56% |
| Six Months | 22.80% |
| Nine Months | 31.06% |
| One Year | 18.22% |
| Three Years | 2.04% |
| Five Years | 8.77% |
| Ten Years | -999 |
| YTD | 18.41% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.13% |
| Three Months | 3.40% |
| Six Months | 10.62% |
| Nine Months | 22.20% |
| One Year | 18.20% |
| Three Years | 6.21% |
| Five Years | 52.08% |
| Ten Years | -999 |
| YTD | 9.10% |
| Since Inception | 102.30% |
Yearly Returns
| 2024 | 9.10% |
|---|---|
| 2023 | 19.45% |
| 2022 | -19.08% |
| 2021 | 11.89% |
| 2020 | 19.63% |
| 2019 | 25.87% |
| 2018 | -8.13% |
| 2017 | 21.56% |
| 2016 | 6.12% |
| 2015 | -5.58% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 0.87 |
| Correlation | 92.22% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 85.05% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.2 |
| Treynor | 14.72 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -2.65 |