SSVCX
ActiveSSVCX
Expense Ratio
2.03%
Annual Cost per $10K
$203.00
30-Year Fee Drag per $10K
$33,272
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.21%
Asset Allocation
No allocation data available
Fee Comparison
SSVCX
2.03%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2024 · Updated quarterly
+6.62%3Y
Compare to
Fee Impact Calculator
$
%
SSVCX at 2.03%$214,253
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$166,360
Cost vs index fund−$163,172
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