SSASX Mutual Fund

NAV$9.51

AUM$261M

TER0.33%

Holdings1,190

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SSASX Mutual Fund

NAV$9.51

State Street Income Fund

AUM$261M

TER0.33%

Holdings1,190

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	$9.51
1 month	+2.03%
3 months	-0.41%
6 months	-1.37%
Year to date	-0.89%
1 year	-1.40%
3 years	+4.44%
5 years	-1.30%
10 years	+0.84%

SSASX Mutual Fund Price Chart

SSASX NAV chart displays historical price data and trading volume. Year-to-date, SSASX has returned -0.89%. The current price is $9.51.

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.