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State Street Target Retirement 2050 Fund Class K: (MF: SSDLX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$17.19 USD
+0.26 (1.54%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.71 | 10 |
| 3 months | 10.05 | 22 |
| 6 months | 6.67 | 15 |
| 1 Year | 12.91 | 15 |
| 3 Year | 12.28 | 22 |
| 5 Year | 10.09 | 27 |
| 10 Year | 8.99 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.08 |
| 5 Year | 11.00 |
| 10 Year | 9.02 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.20 | 10.14 | NA | NA |
| 2024 | 6.15 | 1.28 | 7.19 | -2.33 |
| 2023 | 6.78 | 4.80 | -4.29 | 11.42 |
| 2022 | -6.27 | -15.02 | -6.76 | 8.98 |
| 2021 | 3.45 | 6.73 | -1.43 | 5.08 |
| 2020 | -18.49 | 19.18 | 7.43 | 14.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.71 | 12.55 | 19.36 | -19.07 | 14.36 | 19.78 | 25.78 | -8.14 | 21.41 | 7.91 | -2.71 |
| % Total Return Rel to Index | 2.13 | -12.46 | -6.88 | -0.86 | -14.31 | 1.38 | -5.70 | -3.75 | -0.37 | -4.02 | -4.09 |
| % Total Return Rel to Peer | 3.51 | 2.64 | 6.20 | -6.10 | 2.86 | 9.10 | 8.59 | -1.65 | 7.95 | 1.63 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.37 | 0.32 | 0.21 | 0.32 | 0.22 | 0.29 | 0.25 | 0.24 | 0.01 | 0.17 |
| % Yield | 0.00 | 2.28 | 2.45 | 1.61 | 1.87 | 1.41 | 2.14 | 2.23 | 1.89 | 0.14 | 1.72 |
| Capital Gains ($) | 0.00 | 0.34 | 0.13 | 0.46 | 0.48 | 0.38 | 0.56 | 0.28 | 0.05 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%