Nasdaq - Delayed Quote USD

State Street Target Retirement K (SSFOX)

11.03
-0.07
(-0.63%)
At close: 6:27:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.26%
5y Average Return 5.62%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 20, 2025) 14.00%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 14.00%
Worst 3Y Total Return 1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SSFOX
Category
YTD
1.86%
3.58%
1-Month
0.37%
0.73%
3-Month
0.27%
3.29%
1-Year
9.16%
12.52%
3-Year
5.00%
7.60%
5-Year
5.51%
6.39%
10-Year
4.60%
5.12%
Last Bull Market
9.04%
8.81%
Last Bear Market
-7.95%
-5.68%

Annual Total Return (%) History

Year
SSFOX
Category
2025
--
--
2024
7.26%
--
2023
10.77%
--
2022
-12.11%
--
2021
7.92%
--
2020
10.29%
9.03%
2019
14.00%
12.85%
2018
-2.50%
-3.16%

2017
8.83%
8.81%
2016
5.24%
5.10%
2015
-0.42%
-1.50%
2014
--
4.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.49% -- -- --
2024 2.36% 1.10% 5.46% -1.72%
2023 3.96% 1.43% -1.97% 7.16%
2022 -4.22% -7.95% -4.60% 4.50%
2021 1.25% 3.63% 0.08% 2.77%
2020 -7.80% 8.85% 3.43% 6.24%
2019 6.40% 2.73% 1.10% 3.17%
2018 -0.93% 0.85% 1.68% -4.03%
2017 2.77% 1.73% 2.08% 1.97%
2016 1.98% 2.16% 1.74% -0.70%

2015 1.82% -0.72% -2.90% 1.45%
2014 0.71% -- -- --

Rank in Category (By Total Return)

YTD 40
1-Month 44
3-Month 36
1-Year 15
3-Year 23
5-Year 10

Load Adjusted Returns

1-Year 9.16%
3-Year 5.00%
5-Year 5.51%
10-Year 4.60%

Performance & Risk

YTD Return 3.26%
5y Average Return 5.62%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Target-Date Retirement
Fund Family State Street Global Advisors
Net Assets 1.47B
YTD Return 1.86%
Yield 3.82%
Morningstar Rating
Inception Date Feb 25, 2022

Fund Summary

SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). Its assets are allocated among the underlying funds according to a target asset allocation strategy that emphasizes fixed income, but also includes a smaller allocation to equity and certain other asset classes.

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