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SSBNX: STATE STREET TARGET RETIREMENT 2020 FUND CLASS I (MUTUAL FUND)
Basic Info 10.73 0.07(0.66%) May 03
Asset Class: | EQUITY |
MyPlanIQ Rating: | (49%) |
Start Date: | 10/02/2014 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 6.80% |
Expenses | 0.59% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 1.5 | 8.2 | 0.6 | 5.0 | 4.9 | 11.4 | -13.5 | 8.8 | 11.6 | 17.5 | -4.2 | 13.4 | 7.3 | -1.6 | 2.5 |
Sharpe Ratio | NA | -0.36 | 0.64 | -0.24 | 0.32 | 0.48 | 1.1 | -1.36 | 1.52 | 0.71 | 3.04 | -0.73 | 3.61 | 0.88 | -0.19 | 1.45 |
Draw Down(%) | NA | 2.8 | 5.9 | 18.1 | 19.1 | 19.1 | 5.9 | 17.9 | 2.7 | 19.1 | 2.4 | 9.6 | 1.3 | 5.7 | 9.1 | 3.5 |
Standard Deviation(%) | NA | 5.3 | 6.1 | 8.0 | 9.8 | 8.6 | 6.5 | 11.0 | 5.8 | 15.9 | 5.3 | 7.5 | 3.5 | 8.1 | 8.5 | 7.4 |
Treynor Ratio | NA | -0.05 | 0.1 | -0.05 | 0.07 | 0.09 | 0.19 | -0.36 | 0.22 | 0.26 | 0.41 | -0.13 | 0.31 | 0.13 | -0.03 | 0.22 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.37 | 0.4 | 0.4 | 0.42 | 0.44 | 0.38 | 0.41 | 0.39 | 0.44 | 0.39 | 0.43 | 0.41 | 0.55 | 0.52 | 0.48 |
RSquared | NA | 0.67 | 0.63 | 0.8 | 0.88 | 0.87 | 0.63 | 0.87 | 0.87 | 0.94 | 0.87 | 0.92 | 0.68 | 0.86 | 0.89 | 0.87 |
Yield(%) | N/A | 0.0 | 5.5 | 5.7 | 5.9 | N/A | 5.8 | 6.0 | 7.0 | 4.3 | 6.8 | 5.0 | 3.0 | 2.0 | 2.3 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -22.7 | N/A | N/A | N/A | -22.7 | -11.8 | 73.5 | -30.0 | 22.8 | 83.9 | 63.2 | -17.4 | 666.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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