SSRSX Mutual Fund

NAV$12.59

AUM$35M

TER1.26%

Holdings58

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SSRSX Mutual Fund

NAV$12.59

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

AUM$35M

TER1.26%

Holdings58

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	$12.59
1 month	+3.33%
3 months	-5.24%
6 months	+0.58%
Year to date	+14.90%
1 year	+14.87%
3 years	+16.46%
5 years	+0.50%
10 years	+3.85%

SSRSX Mutual Fund Price Chart

SSRSX NAV chart displays historical price data and trading volume. Year-to-date, SSRSX has returned 14.90%. The current price is $12.59.

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.