SSIIX Mutual Fund NAV Chart & History | MarketXLS

SSIIX Mutual Fund

NAV$19.42

AUM$16M

TER1.85%

Holdings55

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SSIIX Mutual Fund

NAV$19.42

Ocean Park Tactical Core Income Fund Investor Class

AUM$16M

TER1.85%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SSIIX NAV Chart

Period	SSIIX return
Latest NAV	$19.42
1 month	-0.16%
3 months	+1.58%
6 months	+0.78%
Year to date	+0.73%
1 year	+4.00%
3 years	+4.09%
5 years	+0.93%
10 years	+2.32%

SSIIX Mutual Fund Price Chart

SSIIX NAV chart displays historical price data and trading volume. Year-to-date, SSIIX has returned 0.73%. The current price is $19.42.

SSIIX price history helps investors identify trends and make informed decisions.SSIIX performance metrics offer detailed return data. SSIIX fund comparison lets you evaluate against similar funds.