SSSEX Mutual Fund

NAV$12.44

AUM$21M

TER1.42%

Holdings285

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SSSEX Mutual Fund

NAV$12.44

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

AUM$21M

TER1.42%

Holdings285

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	$12.44
1 month	+1.57%
3 months	-2.99%
6 months	+3.18%
Year to date	+10.30%
1 year	+11.71%
3 years	+13.26%
5 years	+3.48%
10 years	+6.21%

SSSEX Mutual Fund Price Chart

SSSEX NAV chart displays historical price data and trading volume. Year-to-date, SSSEX has returned 10.30%. The current price is $12.44.

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.