SSAUX Performance — State Street Target Retirement 2050 Fund, Class R3
Data updated: 2026-08-28
SSAUX returned +10.73% year to date and +21.57% over one year to Jun 2026. The annualised 3-year return is +16.66%. The fund beat its Target-Date category average: $100 invested three years ago grew to $159, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.19% a year. In the 12 months to Jun 2026 the fund took in a net $211.5M, and assets reached $3.06B.
SSAUX Growth of $100
What $100 invested in State Street Target Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSAUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $150 |
| Since data start (Feb 2022 – Jun 2026) | $151 | $144 |
SSAUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.73% |
| 1 year | +21.57% |
| 3 years (annualised) | +16.66% |
SSAUX Annual Returns
Calendar-year total returns of State Street Target Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.73% |
| 2025 | +20.37% |
| 2024 | +11.99% |
| 2023 | +18.86% |
| 2022 (Feb–Dec) | −14.63% |
SSAUX 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 | +3.0% | +2.2% | −6.4% | +8.1% | +4.2% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.1% | −3.2% | +0.7% | +4.7% | +4.2% | +0.7% | +2.8% | +3.2% | +1.8% | +0.1% | +0.8% |
| 2024 | −0.6% | +3.7% | +2.9% | −3.9% | +4.0% | +1.1% | +2.7% | +2.1% | +2.2% | −2.8% | +4.0% | −3.5% |
| 2023 | +7.7% | −3.0% | +2.1% | +0.9% | −1.5% | +5.4% | +3.3% | −3.2% | −4.4% | −3.7% | +9.1% | +6.0% |
| 2022 | — | −1.6% | +0.9% | −8.0% | +0.2% | −7.9% | +6.7% | −3.7% | −9.4% | +5.1% | +7.8% | −4.0% |
SSAUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.19%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +9.10% (Nov 2023)
- Worst month: −6.42% (Mar 2026)
SSAUX Fund Flows
Monthly money in and out of State Street Target Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $211.5M
- 12-month gross sales (incl. reinvestments): $789.1M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $53.1M | $44.3M | $8.8M |
| May 2026 | $47.4M | $38.5M | $8.9M |
| Apr 2026 | $51.7M | $91.8M | −$40.1M |
| Mar 2026 | $123.0M | $41.3M | $81.7M |
| Feb 2026 | $49.7M | $34.4M | $15.4M |
| Jan 2026 | $53.6M | $47.3M | $6.4M |
| Dec 2025 | $196.3M | $39.0M | $157.3M |
| Nov 2025 | $40.1M | $50.4M | −$10.3M |
| Oct 2025 | $41.9M | $45.5M | −$3.6M |
| Sep 2025 | $42.5M | $29.3M | $13.3M |
| Aug 2025 | $44.5M | $76.9M | −$32.4M |
| Jul 2025 | $45.3M | $39.0M | $6.3M |
SSAUX Assets Under Management
Net assets of State Street Target Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.06B |
| 2026-03-31 | $2.75B |
| 2025-12-31 | $2.68B |
| 2025-09-30 | $2.62B |
| 2025-06-30 | $2.46B |
| 2025-03-31 | $2.20B |
| 2024-12-31 | $2.18B |
| 2024-09-30 | $2.23B |
| 2024-06-30 | $2.03B |
| 2024-03-31 | $1.94B |
| 2023-12-31 | $1.77B |
| 2023-09-30 | $1.49B |
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.