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SSFEX: STATE STREET AGGREGATE BOND INDEX FUND CLASS K (MUTUAL FUND)
Basic Info 85.12 0.13(0.15%) May 20
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/22/2014 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.57% |
| Expenses | 0.22% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/22/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.5 | 3.2 | 1.1 | -1.6 | 16.1 | 16.5 | 1.4 | 5.6 | -13.2 | -3.2 | 14.2 | 40.5 | 28.8 | 28.8 | 24.3 | 58.1 | 7.2 |
| Sharpe Ratio | NA | -0.2 | -0.6 | -0.48 | -0.03 | 0.14 | 0.15 | -0.97 | 0.19 | -0.04 | -0.81 | 1.84 | 4.79 | 3.69 | 3.94 | 3.48 | 1.93 | 4.42 |
| Draw Down(%) | NA | 2.5 | 4.9 | 10.0 | 91.0 | 91.0 | 91.0 | 4.1 | 7.3 | 90.6 | 3.8 | 6.4 | 2.0 | 1.4 | 0.9 | 2.9 | 1.4 | 1.1 |
| Standard Deviation(%) | NA | 5.5 | 5.3 | 6.7 | 147.3 | 104.7 | 101.5 | 5.4 | 7.3 | 330.1 | 3.9 | 7.6 | 8.1 | 7.5 | 7.2 | 6.9 | 30.1 | 6.5 |
| Treynor Ratio | NA | -0.01 | -0.03 | -0.04 | -0.02 | 0.09 | 0.1 | -0.06 | 0.02 | -0.03 | -0.04 | 0.25 | 0.38 | 0.41 | 0.29 | 0.26 | 1.19 | 0.65 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.67 | 0.39 | 0.36 | -0.01 | -0.01 | 3.54 | 0.0 | 0.04 | 0.1 | 0.1 | 0.09 | 0.07 | 0.2 | 0.09 |
| Beta | NA | 0.9 | 0.91 | 0.9 | 1.89 | 1.57 | 1.53 | 0.92 | 0.9 | 4.41 | 0.81 | 0.56 | 1.02 | 0.67 | 0.99 | 0.92 | 0.49 | 0.44 |
| RSquared | NA | 0.87 | 0.87 | 0.91 | 0.0 | 0.0 | 0.0 | 0.89 | 0.91 | 0.0 | 0.71 | 0.18 | 0.17 | 0.05 | 0.14 | 0.23 | 0.0 | 0.05 |
| Yield(%) | N/A | 0.0 | 2.6 | 2.7 | 2.2 | 26.1 | N/A | 3.7 | 3.2 | 2.1 | 1.8 | 25.8 | 29.4 | 27.1 | 24.5 | 21.9 | 44.8 | 5.7 |
| Dividend Growth(%) | N/A | -100.0 | -24.5 | 5.6 | -22.7 | N/A | N/A | 16.7 | 30.3 | 10.5 | -27.3 | -7.4 | 5.8 | 11.3 | 11.7 | -53.0 | 696.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2014
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