SSUAX
ActiveSSUAX
Expense Ratio
1.28%
Annual Cost per $10K
$128.00
30-Year Fee Drag per $10K
$23,069
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.97%
Asset Allocation
No allocation data available
Fee Comparison
SSUAX
1.28%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
+9.03%3Y
Compare to
Fee Impact Calculator
$
%
SSUAX at 1.28%$265,268
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$115,345
Cost vs index fund−$112,156
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