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SSBRX: STATE STREET TARGET RETIREMENT 2025 FUND CLASS I (MUTUAL FUND)
Basic Info 11.78 0.09(0.77%) May 02
Asset Class: | EQUITY |
MyPlanIQ Rating: | (49%) |
Start Date: | 10/02/2014 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 5.87% |
Expenses | 0.59% |
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Performance Analytics (As of 04/26/2024)
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(%) | 0.8 | 1.4 | 9.5 | 0.7 | 5.9 | 5.7 | 13.6 | -15.5 | 10.0 | 14.7 | 20.8 | -5.5 | 16.5 | 8.0 | -1.9 | 3.0 |
Sharpe Ratio | NA | -0.02 | 0.83 | -0.18 | 0.36 | 0.5 | 1.22 | -1.26 | 1.39 | 0.76 | 2.92 | -0.72 | 3.72 | 0.84 | -0.19 | 1.52 |
Draw Down(%) | NA | 3.3 | 7.5 | 21.1 | 22.0 | 22.0 | 7.5 | 20.7 | 3.3 | 22.0 | 3.1 | 12.2 | 1.4 | 6.7 | 10.3 | 3.9 |
Standard Deviation(%) | NA | 6.5 | 7.2 | 9.7 | 11.8 | 10.3 | 7.7 | 13.5 | 7.2 | 18.8 | 6.6 | 9.4 | 4.3 | 9.3 | 9.7 | 8.4 |
Treynor Ratio | NA | 0.0 | 0.12 | -0.04 | 0.08 | 0.1 | 0.2 | -0.33 | 0.2 | 0.28 | 0.39 | -0.13 | 0.31 | 0.12 | -0.03 | 0.23 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.47 | 0.5 | 0.5 | 0.51 | 0.53 | 0.48 | 0.51 | 0.49 | 0.52 | 0.5 | 0.53 | 0.52 | 0.64 | 0.6 | 0.55 |
RSquared | NA | 0.74 | 0.71 | 0.85 | 0.9 | 0.89 | 0.72 | 0.9 | 0.88 | 0.94 | 0.9 | 0.93 | 0.72 | 0.86 | 0.9 | 0.89 |
Yield(%) | N/A | 0.0 | 4.7 | 5.1 | 6.0 | N/A | 4.9 | 5.3 | 6.7 | 5.2 | 7.4 | 4.8 | 2.9 | 2.0 | 2.3 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -25.4 | N/A | N/A | N/A | -25.4 | -18.4 | 40.3 | -20.5 | 39.3 | 86.7 | 57.9 | -17.4 | 475.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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