C000143859 Performance — State Street Target Retirement 2015 Fund, Class I
Data updated: 2020-03-13
In the 12 months to Dec 2019 the fund took in a net $3.7M, and assets reached $280.57M.
C000143859 Growth of $100
What $100 invested in State Street Target Retirement 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000143859 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $104 | $106 |
C000143859 Annual Returns
Calendar-year total returns of State Street Target Retirement 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +4.46% |
C000143859 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | +0.5% | +1.1% | +0.9% | +1.3% |
C000143859 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.33% (Dec 2019)
- Worst month: +0.27% (Jul 2019)
C000143859 Fund Flows
Monthly money in and out of State Street Target Retirement 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $32.0M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $17.7M | $4.4M | $13.2M |
| Nov 2019 | $3.9M | $6.3M | −$2.4M |
| Oct 2019 | $2.7M | $4.7M | −$2.0M |
| Sep 2019 | $2.2M | $5.2M | −$3.0M |
| Aug 2019 | $2.5M | $5.0M | −$2.4M |
| Jul 2019 | $3.0M | $2.7M | $352K |
C000143859 Assets Under Management
Net assets of State Street Target Retirement 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $280.57M |
| 2019-09-30 | $276.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.