SSAZX Performance — State Street Target Retirement 2035 Fund, Class R3
Data updated: 2026-08-28
SSAZX returned +8.37% year to date and +17.39% over one year to Jun 2026. The annualised 3-year return is +14.03%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $148, against $150 for the category, and to $117 over one year, against $118. Volatility over the past three years was 10.48% a year. In the 12 months to Jun 2026 the fund took in a net $214.7M, and assets reached $3.87B.
SSAZX Growth of $100
What $100 invested in State Street Target Retirement 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSAZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $150 |
| Since data start (Mar 2022 – Jun 2026) | $143 | $147 |
SSAZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.37% |
| 1 year | +17.39% |
| 3 years (annualised) | +14.03% |
SSAZX Annual Returns
Calendar-year total returns of State Street Target Retirement 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.37% |
| 2025 | +17.58% |
| 2024 | +10.05% |
| 2023 | +16.34% |
| 2022 (Mar–Dec) | −12.64% |
SSAZX 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 | +2.4% | +1.9% | −5.4% | +6.4% | +3.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.5% | −2.5% | +0.6% | +3.6% | +3.7% | +0.5% | +2.4% | +2.8% | +1.5% | +0.2% | +0.6% |
| 2024 | −0.4% | +2.7% | +2.4% | −3.5% | +3.6% | +1.2% | +2.4% | +2.1% | +2.0% | −2.8% | +3.2% | −2.9% |
| 2023 | +6.7% | −2.9% | +2.5% | +1.0% | −1.5% | +4.3% | +2.5% | −2.6% | −4.2% | −3.2% | +8.3% | +5.4% |
| 2022 | — | — | +0.4% | −7.3% | +0.3% | −6.9% | +6.0% | −3.7% | −8.5% | +4.0% | +7.1% | −3.4% |
SSAZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.48%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −5.38% (Mar 2026)
SSAZX Fund Flows
Monthly money in and out of State Street Target Retirement 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $214.7M
- 12-month gross sales (incl. reinvestments): $996.6M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $95.5M | $56.2M | $39.3M |
| May 2026 | $51.8M | $48.6M | $3.2M |
| Apr 2026 | $60.4M | $148.7M | −$88.3M |
| Mar 2026 | $128.9M | $54.3M | $74.6M |
| Feb 2026 | $57.2M | $50.5M | $6.7M |
| Jan 2026 | $75.6M | $61.3M | $14.3M |
| Dec 2025 | $278.6M | $58.9M | $219.8M |
| Nov 2025 | $50.0M | $49.6M | $432K |
| Oct 2025 | $51.5M | $57.6M | −$6.1M |
| Sep 2025 | $49.4M | $37.0M | $12.4M |
| Aug 2025 | $47.2M | $113.8M | −$66.5M |
| Jul 2025 | $50.6M | $45.6M | $5.0M |
SSAZX Assets Under Management
Net assets of State Street Target Retirement 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.87B |
| 2026-03-31 | $3.58B |
| 2025-12-31 | $3.52B |
| 2025-09-30 | $3.45B |
| 2025-06-30 | $3.30B |
| 2025-03-31 | $3.05B |
| 2024-12-31 | $3.01B |
| 2024-09-30 | $3.12B |
| 2024-06-30 | $2.88B |
| 2024-03-31 | $2.79B |
| 2023-12-31 | $2.58B |
| 2023-09-30 | $2.24B |
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.