SSFDX Mutual Fund

NAV$85.19

AUM$577,280.51

TER0.23%

Holdings1

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SSFDX Mutual Fund

NAV$85.19

State Street Aggregate Bond Index Fund Class I

AUM$577,280.51

TER0.23%

Holdings1

See how much of SSFDX 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

SSFDX NAV Chart

Period	SSFDX return
Latest NAV	$85.19
1 month	-1.31%
3 months	-0.75%
6 months	-0.81%
Year to date	-0.53%
1 year	+2.68%
3 years	+3.23%
5 years	-0.85%
10 years	+1.00%

SSFDX Mutual Fund Price Chart

SSFDX NAV chart displays historical price data and trading volume. Year-to-date, SSFDX has returned -0.53%. The current price is $85.19.

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