SSASX Mutual Fund

NAV$9.65

AUM$268M

TER0.33%

Holdings1,231

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SSASX Mutual Fund

NAV$9.65

State Street Income Fund

AUM$268M

TER0.33%

Holdings1,231

See how much of SSASX 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

SSASX NAV Chart

Period	SSASX return
Latest NAV	$9.65
1 month	-1.31%
3 months	-0.96%
6 months	-1.21%
Year to date	-0.81%
1 year	+2.39%
3 years	+3.48%
5 years	-0.64%
10 years	+1.42%

SSASX Mutual Fund Price Chart

SSASX NAV chart displays historical price data and trading volume. Year-to-date, SSASX has returned -0.81%. The current price is $9.65.

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