1919 Socially Responsive Balanced Fund Class A (SSIAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 7.32%

3-Year Return 13.56%

5-Year Return 6.75%

NAV $33.72

Previous Close $33.58

Net Assets $716.17 Million

Expense Ratio 0.95%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1992-11-06

Update Date 2025-12-31

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