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SSAFX Chart NMFQS:SSAFX

Intermediate Core Bond | State Street Global Advisors
$88.54
↑ $0.06 (0.07%)
Last Updated: Jul 16, 2026

SSAFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for State Street Aggregate Bond Index Portfolio (SSAFX). For complete fund information and metrics, visit the State Street Aggregate Bond Index Portfolio (SSAFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.37%
3-Year Return 3.89%
5-Year Return 0.04%
NAV $88.54
Previous Close $88.48

Fund Metrics

Net Assets $513.76 Million
Expense Ratio 0.02%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31