SSAFX Mutual Fund

NAV$87.23

AUM$6.4B

TER0.02%

Holdings6,682

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SSAFX Mutual Fund

NAV$87.23

State Street Aggregate Bond Index Portfolio

AUM$6.4B

TER0.02%

Holdings6,682

See how much of SSAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSAFX NAV Chart

Period	SSAFX return
Latest NAV	$87.23
1 month	-1.31%
3 months	-0.76%
6 months	-0.80%
Year to date	-0.51%
1 year	+2.69%
3 years	+3.70%
5 years	-0.46%
10 years	+1.30%

SSAFX Mutual Fund Price Chart

SSAFX NAV chart displays historical price data and trading volume. Year-to-date, SSAFX has returned -0.51%. The current price is $87.23.

SSAFX price history helps investors identify trends and make informed decisions. SSAFX returns break the record out by period. SSAFX vs another fund lets you evaluate against similar funds.