SSFPX Performance — State Street Target Retirement 2065 Fund, Class R3
Data updated: 2026-08-28
SSFPX returned +11.17% year to date and +22.28% over one year to Jun 2026. The annualised 3-year return is +16.92%. The fund beat its Target-Date category average: $100 invested three years ago grew to $160, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.37% a year. In the 12 months to Jun 2026 the fund took in a net $154.3M, and assets reached $663.37M.
SSFPX Growth of $100
What $100 invested in State Street Target Retirement 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSFPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| Since data start (Mar 2022 – Jun 2026) | $156 | $147 |
SSFPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.17% |
| 1 year | +22.28% |
| 3 years (annualised) | +16.92% |
SSFPX Annual Returns
Calendar-year total returns of State Street Target Retirement 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.17% |
| 2025 | +20.62% |
| 2024 | +12.15% |
| 2023 | +18.68% |
| 2022 (Mar–Dec) | −12.68% |
SSFPX 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 | +3.2% | +2.2% | −6.6% | +8.4% | +4.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.2% | −3.3% | +0.8% | +4.8% | +4.3% | +0.8% | +2.9% | +3.3% | +1.8% | +0.1% | +0.8% |
| 2024 | −0.5% | +3.7% | +2.9% | −3.9% | +4.1% | +1.1% | +2.7% | +2.1% | +2.2% | −2.8% | +4.0% | −3.5% |
| 2023 | +7.6% | −3.0% | +2.2% | +0.9% | −1.5% | +5.4% | +3.3% | −3.2% | −4.5% | −3.8% | +9.1% | +6.0% |
| 2022 | — | — | +1.6% | −8.0% | +0.1% | −8.0% | +6.8% | −3.7% | −9.4% | +5.0% | +7.8% | −3.9% |
SSFPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +9.09% (Nov 2023)
- Worst month: −6.58% (Mar 2026)
SSFPX Fund Flows
Monthly money in and out of State Street Target Retirement 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $154.3M
- 12-month gross sales (incl. reinvestments): $240.9M
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.2M | $4.2M | $16.9M |
| May 2026 | $15.6M | $6.6M | $9.1M |
| Apr 2026 | $19.1M | $9.2M | $9.9M |
| Mar 2026 | $29.0M | $7.4M | $21.6M |
| Feb 2026 | $17.8M | $4.5M | $13.3M |
| Jan 2026 | $17.9M | $14.2M | $3.7M |
| Dec 2025 | $43.6M | $6.1M | $37.4M |
| Nov 2025 | $13.9M | $7.3M | $6.5M |
| Oct 2025 | $15.4M | $6.9M | $8.5M |
| Sep 2025 | $15.6M | $4.0M | $11.6M |
| Aug 2025 | $17.8M | $10.6M | $7.2M |
| Jul 2025 | $14.0M | $5.5M | $8.6M |
SSFPX Assets Under Management
Net assets of State Street Target Retirement 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $663.37M |
| 2026-03-31 | $554.59M |
| 2025-12-31 | $524.26M |
| 2025-09-30 | $482.26M |
| 2025-06-30 | $423.49M |
| 2025-03-31 | $360.86M |
| 2024-12-31 | $345.65M |
| 2024-09-30 | $330.88M |
| 2024-06-30 | $276.23M |
| 2024-03-31 | $242.96M |
| 2023-12-31 | $204.49M |
| 2023-09-30 | $161.70M |
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.