SSSEX Mutual Fund

NAV$12.48

AUM$23M

TER1.42%

Holdings327

See how much of SSSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSSEX Mutual Fund

NAV$12.48

State Street Small-Cap Equity V.I.S. Fund Class 1

AUM$23M

TER1.42%

Holdings327

See how much of SSSEX 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

SSSEX NAV Chart

Period	SSSEX return
Latest NAV	$12.48
1 month	-0.78%
3 months	+6.37%
6 months	+9.77%
Year to date	+13.70%
1 year	+17.22%
3 years	+8.32%
5 years	+4.73%
10 years	+9.06%

SSSEX Mutual Fund Price Chart

SSSEX NAV chart displays historical price data and trading volume. Year-to-date, SSSEX has returned 13.70%. The current price is $12.48.

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