SSAHX Performance — State Street Target Retirement 2025 Fund, Class R3
Data updated: 2026-08-28
SSAHX returned +5.95% year to date and +12.33% over one year to Jun 2026. The annualised 3-year return is +10.81%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $136, against $150 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.63% a year. In the 12 months to Jun 2026 the fund lost a net $204.8M, and assets reached $1.88B.
SSAHX Growth of $100
What $100 invested in State Street Target Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSAHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $150 |
| Since data start (Mar 2022 – Jun 2026) | $130 | $147 |
SSAHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.95% |
| 1 year | +12.33% |
| 3 years (annualised) | +10.81% |
SSAHX Annual Returns
Calendar-year total returns of State Street Target Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.95% |
| 2025 | +12.66% |
| 2024 | +8.26% |
| 2023 | +13.08% |
| 2022 (Mar–Dec) | −11.03% |
SSAHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.7% | −3.2% | +4.5% | +1.8% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.7% | −1.6% | +0.3% | +2.2% | +2.5% | +0.3% | +2.2% | +1.7% | +0.9% | +0.5% | +0.3% |
| 2024 | −0.3% | +1.5% | +1.9% | −2.7% | +2.8% | +1.1% | +2.2% | +1.8% | +1.8% | −2.2% | +2.4% | −2.2% |
| 2023 | +5.3% | −2.5% | +2.2% | +0.8% | −1.4% | +3.0% | +2.0% | −1.8% | −3.2% | −2.2% | +6.4% | +4.4% |
| 2022 | — | — | 0.0% | −5.7% | +0.2% | −5.8% | +5.4% | −3.5% | −7.4% | +3.2% | +5.5% | −2.6% |
SSAHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.63%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.36% (Nov 2023)
- Worst month: −3.25% (Mar 2026)
SSAHX Fund Flows
Monthly money in and out of State Street Target Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$204.8M
- 12-month gross sales (incl. reinvestments): $468.0M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $60.3M | $47.6M | $12.7M |
| May 2026 | $22.6M | $40.3M | −$17.7M |
| Apr 2026 | $31.2M | $136.7M | −$105.6M |
| Mar 2026 | $51.7M | $36.8M | $14.9M |
| Feb 2026 | $20.5M | $48.2M | −$27.7M |
| Jan 2026 | $24.4M | $59.1M | −$34.7M |
| Dec 2025 | $135.8M | $57.1M | $78.7M |
| Nov 2025 | $23.2M | $48.0M | −$24.8M |
| Oct 2025 | $28.1M | $42.7M | −$14.6M |
| Sep 2025 | $24.2M | $38.3M | −$14.0M |
| Aug 2025 | $19.9M | $75.4M | −$55.5M |
| Jul 2025 | $26.2M | $42.6M | −$16.4M |
SSAHX Assets Under Management
Net assets of State Street Target Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.88B |
| 2026-03-31 | $1.88B |
| 2025-12-31 | $1.92B |
| 2025-09-30 | $1.96B |
| 2025-06-30 | $1.96B |
| 2025-03-31 | $1.92B |
| 2024-12-31 | $1.98B |
| 2024-09-30 | $2.08B |
| 2024-06-30 | $1.99B |
| 2024-03-31 | $2.00B |
| 2023-12-31 | $1.93B |
| 2023-09-30 | $1.75B |
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.