SSAFX Mutual Fund

NAV$85.28

AUM$6.5B

TER0.02%

Holdings6,800

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SSAFX Mutual Fund

NAV$85.28

State Street Aggregate Bond Index Portfolio

AUM$6.5B

TER0.02%

Holdings6,800

See how much of SSAFX 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

SSAFX NAV Chart

Period	SSAFX return
Latest NAV	$85.28
1 month	-2.61%
3 months	-3.52%
6 months	-2.86%
Year to date	-2.74%
1 year	-1.87%
3 years	+3.81%
5 years	-0.50%
10 years	+1.27%

SSAFX Mutual Fund Price Chart

SSAFX NAV chart displays historical price data and trading volume. Year-to-date, SSAFX has returned -2.74%. The current price is $85.28.

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