SSRSX Mutual Fund

NAV$11.64

AUM$34M

TER1.26%

Holdings56

See how much of SSRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSRSX Mutual Fund

NAV$11.64

State Street Real Estate Securities V.I.S. Fund Class 1

AUM$34M

TER1.26%

Holdings56

See how much of SSRSX 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

SSRSX NAV Chart

Period	SSRSX return
Latest NAV	$11.64
1 month	-3.21%
3 months	+2.74%
6 months	+5.73%
Year to date	+17.36%
1 year	+16.80%
3 years	+12.78%
5 years	+1.26%
10 years	+3.23%

SSRSX Mutual Fund Price Chart

SSRSX NAV chart displays historical price data and trading volume. Year-to-date, SSRSX has returned 17.36%. The current price is $11.64.

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