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SSAIX Chart NMFQS:SSAIX

Foreign Large Value | State Street Investment Management
$15.87
↓ $-0.01 (-0.06%)
Last Updated: Apr 02, 2026

SSAIX Price Chart



Performance Summary

YTD Return 10.82%
1-Year Return 50.25%
3-Year Return 24.31%
5-Year Return 13.64%
NAV $15.87
Previous Close $15.88

Fund Metrics

Net Assets $226.73 Million
Expense Ratio 1.00%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1995-03-07
Update Date 2025-12-31