SSRSX Mutual Fund

NAV$11.83

AUM$34M

TER1.26%

Holdings56

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SSRSX Mutual Fund

NAV$11.83

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

AUM$34M

TER1.26%

Holdings56

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	$11.83
1 month	-5.25%
3 months	-6.09%
6 months	+6.26%
Year to date	+11.20%
1 year	+9.85%
3 years	+12.78%
5 years	+1.26%
10 years	+3.23%

SSRSX Mutual Fund Price Chart

SSRSX NAV chart displays historical price data and trading volume. Year-to-date, SSRSX has returned 11.20%. The current price is $11.83.

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.