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SSIAX Chart NMFQS:SSIAX

Allocation--50% to 70% Equity | 1919 Funds
$34.19
↓ $-0.07 (-0.20%)
Last Updated: Feb 17, 2026

SSIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for 1919 Socially Responsive Balanced Fund Class A (SSIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.09%
1-Year Return 7.37%
3-Year Return 13.06%
5-Year Return 7.47%
NAV $34.19
Previous Close $34.26

Fund Metrics

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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