SSFNX Performance — State Street Target Retirement Fund, Class I
Data updated: 2026-08-28
SSFNX returned +5.12% year to date and +10.52% over one year to Jun 2026. Annualised returns are +9.44% over 3 years and +4.35% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $131, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 6.04% a year. In the 12 months to Jun 2026 the fund lost a net $195.0M, and assets reached $1.40B.
SSFNX Growth of $100
What $100 invested in State Street Target Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSFNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $187 |
SSFNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.12% |
| 1 year | +10.52% |
| 3 years (annualised) | +9.44% |
| 5 years (annualised) | +4.35% |
SSFNX Annual Returns
Calendar-year total returns of State Street Target Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.12% |
| 2025 | +10.94% |
| 2024 | +7.09% |
| 2023 | +10.71% |
| 2022 | −12.20% |
| 2021 | +6.87% |
| 2020 | +10.25% |
| 2019 (Jul–Dec) | +4.29% |
SSFNX 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 | +1.6% | +1.5% | −2.5% | +3.5% | +1.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.9% | −1.0% | +0.3% | +1.6% | +2.1% | +0.3% | +1.9% | +1.4% | +0.7% | +0.7% | +0.1% |
| 2024 | −0.1% | +0.9% | +1.5% | −2.2% | +2.4% | +0.9% | +2.1% | +1.7% | +1.6% | −1.9% | +1.9% | −1.7% |
| 2023 | +4.1% | −2.1% | +2.1% | +0.7% | −1.1% | +1.9% | +1.5% | −1.2% | −2.4% | −1.5% | +5.0% | +3.7% |
| 2022 | −2.8% | −1.1% | −0.4% | −4.0% | +0.3% | −4.3% | +4.3% | −3.0% | −5.8% | +2.2% | +4.3% | −2.0% |
| 2021 | −0.2% | +0.6% | +0.9% | +2.1% | +0.8% | +0.6% | +1.1% | 0.0% | −1.8% | +1.9% | −0.9% | +1.7% |
| 2020 | +0.4% | −2.2% | −6.1% | +5.0% | +2.1% | +1.5% | +2.6% | +2.1% | −1.3% | −1.0% | +4.9% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.4% | +0.5% | +1.0% | +0.8% | +1.3% |
SSFNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.04%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +5.00% (Nov 2023)
- Worst month: −2.49% (Mar 2026)
SSFNX Fund Flows
Monthly money in and out of State Street Target Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: −$195.0M
- 12-month gross sales (incl. reinvestments): $315.9M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.4M | $35.2M | −$5.8M |
| May 2026 | $26.9M | $43.1M | −$16.2M |
| Apr 2026 | $15.7M | $110.1M | −$94.4M |
| Mar 2026 | $29.9M | $31.9M | −$2.0M |
| Feb 2026 | $13.7M | $24.9M | −$11.2M |
| Jan 2026 | $17.1M | $55.6M | −$38.5M |
| Dec 2025 | $103.2M | $34.7M | $68.5M |
| Nov 2025 | $11.9M | $31.8M | −$19.9M |
| Oct 2025 | $23.9M | $25.5M | −$1.6M |
| Sep 2025 | $14.1M | $26.6M | −$12.5M |
| Aug 2025 | $12.8M | $54.2M | −$41.4M |
| Jul 2025 | $17.2M | $37.3M | −$20.1M |
SSFNX Assets Under Management
Net assets of State Street Target Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.40B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.49B |
| 2025-09-30 | $1.49B |
| 2025-06-30 | $1.51B |
| 2025-03-31 | $691.09M |
| 2024-12-31 | $628.73M |
| 2024-09-30 | $683.74M |
| 2024-06-30 | $661.29M |
| 2024-03-31 | $666.13M |
| 2023-12-31 | $678.15M |
| 2023-09-30 | $636.51M |
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.