SSBOX Performance — State Street Target Retirement 2020 Fund, Class K
Data updated: 2025-05-28
SSBOX returned +6.45% over one year to Mar 2025. Annualised returns are +3.39% over 3 years and +7.70% over 5 years. 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 $111, against $115 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.83% a year. In the 12 months to Mar 2025 the fund lost a net $113.8M, and assets reached $801.65M.
SSBOX 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 | SSBOX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $111 | $115 |
| 5 years (Apr 2020 – Mar 2025) | $145 | $161 |
| Since data start (Jul 2019 – Mar 2025) | $136 | $148 |
SSBOX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.45% |
| 3 years (annualised) | +3.39% |
| 5 years (annualised) | +7.70% |
SSBOX 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) | +1.51% |
| 2024 | +7.53% |
| 2023 | +11.52% |
| 2022 | −13.28% |
| 2021 | +9.54% |
| 2020 | +11.67% |
| 2019 (Jul–Dec) | +5.36% |
SSBOX 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% | −0.9% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | +0.9% | +1.7% | −2.4% | +2.4% | +1.0% | +2.2% | +1.7% | +1.7% | −1.9% | +1.8% | −1.6% |
| 2023 | +4.4% | −2.2% | +2.1% | +0.7% | −1.1% | +2.2% | +1.7% | −1.3% | −2.6% | −1.6% | +5.2% | +3.9% |
| 2022 | −3.0% | −1.3% | −0.2% | −4.6% | +0.3% | −4.9% | +4.9% | −3.2% | −6.3% | +2.5% | +4.7% | −2.2% |
| 2021 | −0.2% | +0.8% | +1.1% | +2.6% | +0.9% | +0.9% | +1.2% | +0.9% | −2.2% | +2.4% | −1.1% | +2.1% |
| 2020 | +0.3% | −3.1% | −8.2% | +6.3% | +2.8% | +1.8% | +3.2% | +2.8% | −1.6% | −1.2% | +6.3% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +0.7% | +1.4% | +1.2% | +1.6% |
SSBOX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 9.83%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +5.25% (Nov 2023)
- Worst month: −6.35% (Sep 2022)
SSBOX 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 |
SSBOX 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.