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State Street Target Retirement 2070 Fund Class K SSGNX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SSGNX compared with its replication portfolio
MeasureSSGNXReplication
Annualized growth19.8%17.1%
Annualized volatility12.8%13.0%
Sharpe ratio1.481.29
Maximum drawdown10.3%11.6%
Replication fit (R²)0.95 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model SSGNX’s historical return behavior.

SSGNX replication basket weights
TickerBuilding blockWeight
DBEFIntl · Dev Hedged26.9%
VUGStyle · Growth25.1%
VWOEmerging Markets20.0%
VNQIAlternatives · Intl Real Estate19.7%
VTIUS Broad Market8.4%