SSSEX Mutual Fund

NAV$12.98

AUM$24M

TER1.42%

Holdings327

See how much of SSSEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SSSEX Mutual Fund

NAV$12.98

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

AUM$24M

TER1.42%

Holdings327

See how much of SSSEX you already own

Just $25 once·$69/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	$12.98
1 month	-0.78%
3 months	+6.37%
6 months	+9.77%
Year to date	+13.70%
1 year	+17.22%
3 years	+8.31%
5 years	+4.72%
10 years	+8.27%

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 $12.98.

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.