SSGQX Performance — State Street Target Retirement 2070 Fund, Class I
Data updated: 2026-08-28
SSGQX returned +11.42% year to date and +22.81% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 12.07% a year. In the 12 months to Jun 2026 the fund took in a net $48.6M, and assets reached $94.60M.
SSGQX Growth of $100
What $100 invested in State Street Target Retirement 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSGQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Dec 2024 – Jun 2026) | $138 | $124 |
SSGQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.42% |
| 1 year | +22.81% |
SSGQX Annual Returns
Calendar-year total returns of State Street Target Retirement 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.42% |
| 2025 | +23.78% |
| 2024 (Dec–Dec) | 0.00% |
SSGQX 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 | +3.1% | +2.3% | −6.6% | +8.4% | +4.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.2% | −1.2% | +0.8% | +5.0% | +4.3% | +0.8% | +2.9% | +3.3% | +1.8% | +0.2% | +0.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
SSGQX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.07%
- Best month: +8.39% (Apr 2026)
- Worst month: −6.58% (Mar 2026)
SSGQX Fund Flows
Monthly money in and out of State Street Target Retirement 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $48.6M
- 12-month gross sales (incl. reinvestments): $55.0M
- Sales ÷ redemptions: 8.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.2M | $816K | $4.4M |
| May 2026 | $4.8M | $268K | $4.6M |
| Apr 2026 | $5.2M | $1.9M | $3.4M |
| Mar 2026 | $7.5M | $337K | $7.1M |
| Feb 2026 | $5.4M | $758K | $4.6M |
| Jan 2026 | $4.7M | $372K | $4.3M |
| Dec 2025 | $5.8M | $208K | $5.6M |
| Nov 2025 | $2.8M | $448K | $2.4M |
| Oct 2025 | $3.5M | $367K | $3.1M |
| Sep 2025 | $3.4M | $473K | $3.0M |
| Aug 2025 | $2.5M | $298K | $2.2M |
| Jul 2025 | $4.1M | $189K | $3.9M |
SSGQX Assets Under Management
Net assets of State Street Target Retirement 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $94.60M |
| 2026-03-31 | $72.49M |
| 2025-12-31 | $57.67M |
| 2025-09-30 | $46.49M |
| 2025-06-30 | $34.59M |
| 2025-03-31 | $19.28M |
| 2024-12-31 | $3.00M |
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.