SSUIX
ActiveSSUIX
Expense Ratio
1.03%
Annual Cost per $10K
$103.00
30-Year Fee Drag per $10K
$19,173
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.28%
Asset Allocation
No allocation data available
Fee Comparison
SSUIX
1.03%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
+9.90%3Y
Compare to
Fee Impact Calculator
$
%
SSUIX at 1.03%$284,746
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$95,866
Cost vs index fund−$92,678
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