Nasdaq - Delayed Quote USD
State Street Target Retirement K (SSFOX)
11.03
-0.07
(-0.63%)
At close: 6:07:42 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SSFOX | Category Average | SSFOX | Category Average | SSFOX | Category Average | |
| Alpha | -0.95 | 0.01 | -0.68 | 0 | -0.21 | 0 |
| BETA | 0.71 | 0.01 | 0.7 | 0.01 | 0.67 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.47 | 0.01 | 0.4 | 0 |
| R-squared | 97.97 | 0.91 | 97.88 | 0.9 | 97.2 | 0.88 |
| Standard Deviation | 8.66 | 0.07 | 7.9 | 0.05 | 6.87 | 0.05 |
| Sharpe Ratio | 0.07 | 0.01 | 0.36 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | 0.4 | 0.12 | 3.8 | 0.09 | 3.86 | 0.08 |
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