SSASX Mutual Fund

NAV$9.36

AUM$256M

TER0.33%

Holdings1,190

See how much of SSASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSASX Mutual Fund

NAV$9.36

State Street Income Fund

AUM$256M

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	$9.36
1 month	+0.33%
3 months	-0.77%
6 months	-2.54%
Year to date	-0.48%
1 year	+1.24%
3 years	+2.54%
5 years	-1.84%
10 years	-0.40%

SSASX Mutual Fund Price Chart

SSASX NAV chart displays historical price data and trading volume. Year-to-date, SSASX has returned -0.48%. The current price is $9.36.

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.