SSSEX Mutual Fund

NAV$12.19

AUM$22M

TER1.42%

Holdings287

See how much of SSSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SSSEX Mutual Fund

NAV$12.19

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

AUM$22M

TER1.42%

Holdings287

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	$12.19
1 month	-4.64%
3 months	-5.23%
6 months	+10.68%
Year to date	+8.59%
1 year	+8.42%
3 years	+9.73%
5 years	+4.40%
10 years	+6.24%

SSSEX Mutual Fund Price Chart

SSSEX NAV chart displays historical price data and trading volume. Year-to-date, SSSEX has returned 8.59%. The current price is $12.19.

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.