Find A Portfolio/Ticker
Comparison Box
SSDDX: STATE STREET TARGET RETIREMENT 2045 FUND CLASS I (MUTUAL FUND)
Basic Info 14.21 0.14(1.00%) May 02
Asset Class: | EQUITY |
MyPlanIQ Rating: | (49%) |
Start Date: | 10/02/2014 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 4.59% |
Expenses | 0.59% |
Sign up to get fund ranking change alerts |
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(%) | 1.0 | 2.7 | 14.4 | 1.4 | 7.8 | 7.2 | 18.5 | -19.0 | 13.1 | 19.3 | 25.4 | -8.0 | 21.4 | 9.3 | -2.4 | 3.7 |
Sharpe Ratio | NA | 0.47 | 1.07 | -0.09 | 0.37 | 0.47 | 1.31 | -1.06 | 1.22 | 0.71 | 2.49 | -0.71 | 3.66 | 0.74 | -0.19 | 1.46 |
Draw Down(%) | NA | 5.0 | 11.4 | 26.8 | 29.2 | 29.2 | 11.4 | 25.9 | 5.0 | 29.2 | 5.0 | 17.0 | 1.8 | 9.6 | 12.9 | 4.8 |
Standard Deviation(%) | NA | 9.5 | 10.3 | 14.0 | 16.8 | 14.4 | 11.0 | 19.2 | 10.7 | 26.7 | 9.7 | 13.1 | 5.7 | 12.3 | 12.8 | 10.7 |
Treynor Ratio | NA | 0.06 | 0.14 | -0.02 | 0.08 | 0.09 | 0.2 | -0.27 | 0.18 | 0.25 | 0.32 | -0.12 | 0.29 | 0.11 | -0.03 | 0.22 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 |
Beta | NA | 0.73 | 0.76 | 0.74 | 0.74 | 0.75 | 0.73 | 0.75 | 0.74 | 0.75 | 0.74 | 0.75 | 0.73 | 0.86 | 0.8 | 0.71 |
RSquared | NA | 0.85 | 0.82 | 0.9 | 0.94 | 0.93 | 0.83 | 0.94 | 0.89 | 0.96 | 0.94 | 0.95 | 0.8 | 0.9 | 0.92 | 0.9 |
Yield(%) | N/A | 0.0 | 3.8 | 4.1 | 5.3 | N/A | 4.0 | 4.1 | 5.3 | 4.6 | 7.3 | 4.4 | 2.8 | 1.9 | 1.8 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -24.6 | N/A | N/A | N/A | -24.6 | -15.6 | 30.5 | -25.3 | 46.3 | 86.2 | 61.1 | 0.0 | 12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |