SSIMX Performance — State Street Income V.I.S. Fund, Class 1
Data updated: 2026-08-28
SSIMX returned −0.41% year to date and +1.87% over one year to Jun 2026. Annualised returns are +2.53% over 3 years and −1.36% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $108, against $115 for the category, and to $102 over one year, against $104. Volatility over the past three years was 6.50% a year. In the 12 months to Jun 2026 the fund lost a net $916K, and assets reached $7.80M.
SSIMX Growth of $100
What $100 invested in State Street Income V.I.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SSIMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $108 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $93 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $112 |
SSIMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.41% |
| 1 year | +1.87% |
| 3 years (annualised) | +2.53% |
| 5 years (annualised) | −1.36% |
SSIMX Annual Returns
Calendar-year total returns of State Street Income V.I.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.41% |
| 2025 | +5.92% |
| 2024 | −0.80% |
| 2023 | +4.69% |
| 2022 | −14.39% |
| 2021 | −1.80% |
| 2020 | +7.01% |
| 2019 (Jul–Dec) | +2.17% |
SSIMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −2.3% | 0.0% | 0.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.4% | −0.1% | +0.4% | −1.0% | +1.4% | −0.5% | +1.4% | +0.8% | +0.5% | +0.6% | −0.5% |
| 2024 | −0.3% | −1.9% | +0.8% | −3.2% | +1.8% | +1.1% | +2.4% | +1.6% | +1.3% | −3.2% | +1.0% | −1.9% |
| 2023 | +3.5% | −3.0% | +2.7% | +0.6% | −1.5% | −0.5% | −0.1% | −0.8% | −3.2% | −2.1% | +5.2% | +4.3% |
| 2022 | −2.5% | −1.5% | −2.8% | −3.9% | +0.4% | −1.9% | +2.4% | −2.9% | −4.5% | −1.1% | +3.9% | −0.7% |
| 2021 | −0.7% | −1.3% | −1.2% | +0.8% | +0.4% | +0.7% | +1.1% | −0.2% | −0.9% | −0.2% | +0.1% | −0.3% |
| 2020 | +1.3% | +0.9% | −2.1% | +2.3% | +1.4% | +0.8% | +1.8% | −0.8% | −0.2% | −0.3% | +1.5% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.2% | −0.6% | +0.2% | +0.1% | 0.0% |
SSIMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.50%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +5.17% (Nov 2023)
- Worst month: −3.25% (Apr 2024)
SSIMX Fund Flows
Monthly money in and out of State Street Income V.I.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$916K
- 12-month gross sales (incl. reinvestments): $905K
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19K | $72K | −$53K |
| May 2026 | $24K | $41K | −$17K |
| Apr 2026 | $61K | $103K | −$42K |
| Mar 2026 | $374K | $423K | −$48K |
| Feb 2026 | $20K | $100K | −$80K |
| Jan 2026 | $10K | $44K | −$34K |
| Dec 2025 | $307K | $99K | $208K |
| Nov 2025 | $8K | $129K | −$121K |
| Oct 2025 | $4K | $126K | −$122K |
| Sep 2025 | $2K | $251K | −$249K |
| Aug 2025 | $24K | $323K | −$300K |
| Jul 2025 | $50K | $109K | −$59K |
SSIMX Assets Under Management
Net assets of State Street Income V.I.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.80M |
| 2026-03-31 | $7.90M |
| 2025-12-31 | $8.11M |
| 2025-09-30 | $8.39M |
| 2025-06-30 | $8.86M |
| 2025-03-31 | $9.04M |
| 2024-12-31 | $8.93M |
| 2024-09-30 | $9.77M |
| 2024-06-30 | $9.62M |
| 2024-03-31 | $9.78M |
| 2023-12-31 | $10.16M |
| 2023-09-30 | $9.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.