SSADX Performance — State Street Target Retirement 2020 Fund, Class R3
Data updated: 2025-05-28
SSADX returned +5.88% over one year to Mar 2025. The annualised 3-year return is +2.84%. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $109, against $115 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.80% a year. In the 12 months to Mar 2025 the fund lost a net $113.8M, and assets reached $801.65M.
SSADX Growth of $100
What $100 invested in State Street Target Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSADX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $109 | $115 |
| Since data start (Feb 2022 – Mar 2025) | $117 | $113 |
SSADX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.88% |
| 3 years (annualised) | +2.84% |
SSADX Annual Returns
Calendar-year total returns of State Street Target Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.31% |
| 2024 | +6.96% |
| 2023 | +11.05% |
| 2022 (Feb–Dec) | −2.65% |
SSADX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.5% | +0.9% | −1.1% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.2% | +0.9% | +1.6% | −2.3% | +2.4% | +1.0% | +2.0% | +1.7% | +1.6% | −1.9% | +1.8% | −1.7% |
| 2023 | +4.5% | −2.3% | +2.0% | +0.8% | −1.2% | +2.1% | +1.6% | −1.3% | −2.6% | −1.7% | +5.3% | +3.9% |
| 2022 | — | +8.0% | −0.2% | −4.6% | +0.2% | −4.9% | +4.8% | −3.2% | −6.4% | +2.5% | +4.5% | −2.2% |
SSADX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 9.80%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +5.27% (Nov 2023)
- Worst month: −6.36% (Sep 2022)
SSADX Fund Flows
Monthly money in and out of State Street Target Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$113.8M
- 12-month gross sales (incl. reinvestments): $200.8M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $20.1M | $92.8M | −$72.7M |
| Feb 2025 | $11.7M | $15.7M | −$4.0M |
| Jan 2025 | $8.8M | $32.7M | −$23.9M |
| Dec 2024 | $70.2M | $20.9M | $49.3M |
| Nov 2024 | $6.9M | $21.3M | −$14.4M |
| Oct 2024 | $7.9M | $17.4M | −$9.5M |
| Sep 2024 | $27.7M | $12.9M | $14.8M |
| Aug 2024 | $8.4M | $20.1M | −$11.7M |
| Jul 2024 | $8.6M | $24.7M | −$16.1M |
| Jun 2024 | $6.9M | $21.1M | −$14.2M |
| May 2024 | $8.1M | $14.9M | −$6.8M |
| Apr 2024 | $15.6M | $20.1M | −$4.5M |
SSADX Assets Under Management
Net assets of State Street Target Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $801.65M |
| 2024-12-31 | $897.79M |
| 2024-09-30 | $949.62M |
| 2024-06-30 | $912.89M |
| 2024-03-31 | $928.70M |
| 2023-12-31 | $924.32M |
| 2023-09-30 | $872.28M |
| 2023-06-30 | $901.60M |
| 2023-03-31 | $909.61M |
| 2022-12-31 | $851.83M |
| 2022-09-30 | $793.30M |
| 2022-06-30 | $865.06M |
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.