SSFOX
State Street Target Retirement-K
$11.07
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 666.087M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.711 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSFOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 11.07 |
| Price Yesterday | 11.08 |
| Market Cap | 666.09 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.71 |
| Market Cap | 666.09M |
| Shares Outstanding | 60.17M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 1.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | -20.37% |
|---|---|
| Five Days | 65.50% |
| One Months | 21.55% |
| Three Months | 9.74% |
| Six Months | 10.28% |
| Nine Months | 16.69% |
| One Year | 10.55% |
| Three Years | 1.26% |
| Five Years | 4.72% |
| Ten Years | -999 |
| YTD | 8.58% |
| Since Inception | 4.54% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.56% |
| Three Months | 2.31% |
| Six Months | 4.93% |
| Nine Months | 12.12% |
| One Year | 10.53% |
| Three Years | 3.81% |
| Five Years | 25.87% |
| Ten Years | -999 |
| YTD | 4.34% |
| Since Inception | 54.14% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 10.77% |
| 2022 | -12.11% |
| 2021 | 7.91% |
| 2020 | 10.29% |
| 2019 | 14.01% |
| 2018 | -2.50% |
| 2017 | 8.82% |
| 2016 | 5.29% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -5.61% |
|---|---|
| Beta | 0.46 |
| Correlation | 90.80% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 82.44% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.21 |
| Sortino | -11.07 |
| Treynor | 11.19 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -9.96 |