SSTIX Performance — State Street Total Return V.I.S. Fund, Class 1
Data updated: 2026-08-28
SSTIX returned +8.74% year to date and +17.72% over one year to Jun 2026. Annualised returns are +14.10% over 3 years and +6.83% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 9.26% a year. In the 12 months to Jun 2026 the fund lost a net $75.9M, and assets reached $1.09B.
SSTIX Growth of $100
What $100 invested in State Street Total Return V.I.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SSTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $229 |
SSTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.74% |
| 1 year | +17.72% |
| 3 years (annualised) | +14.10% |
| 5 years (annualised) | +6.83% |
SSTIX Annual Returns
Calendar-year total returns of State Street Total Return V.I.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.74% |
| 2025 | +15.85% |
| 2024 | +11.31% |
| 2023 | +15.49% |
| 2022 | −16.50% |
| 2021 | +13.47% |
| 2020 | +6.44% |
| 2019 (Jul–Dec) | +4.36% |
SSTIX 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 | +2.5% | +1.5% | −4.4% | +6.5% | +3.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.5% | −1.8% | −0.1% | +2.8% | +3.2% | +0.6% | +2.5% | +2.7% | +1.6% | +0.2% | +0.5% |
| 2024 | −0.4% | +2.9% | +2.5% | −3.0% | +3.3% | +1.2% | +2.4% | +1.4% | +2.2% | −2.1% | +3.1% | −2.4% |
| 2023 | +6.0% | −3.0% | +2.4% | +1.0% | −1.5% | +4.1% | +2.7% | −2.3% | −3.6% | −2.5% | +7.1% | +5.0% |
| 2022 | −3.9% | −1.6% | +0.2% | −6.6% | +0.3% | −6.0% | +4.8% | −3.6% | −7.2% | +3.7% | +6.0% | −2.9% |
| 2021 | +0.7% | +0.9% | +2.5% | +3.2% | +1.3% | +1.3% | +0.5% | +1.5% | −3.0% | +3.5% | −2.0% | +2.5% |
| 2020 | −0.9% | −5.1% | −11.8% | +6.5% | +2.9% | +1.9% | +4.3% | +2.3% | −1.5% | −1.1% | +7.7% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.5% | +1.1% | +1.2% | +0.9% | +1.5% |
SSTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.26%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +7.08% (Nov 2023)
- Worst month: −4.36% (Mar 2026)
SSTIX Fund Flows
Monthly money in and out of State Street Total Return V.I.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$75.9M
- 12-month gross sales (incl. reinvestments): $80.6M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $95K | $11.6M | −$11.5M |
| May 2026 | $4.3M | $13.3M | −$9.0M |
| Apr 2026 | $696K | $13.1M | −$12.4M |
| Mar 2026 | $175K | $12.6M | −$12.4M |
| Feb 2026 | $397K | $15.7M | −$15.3M |
| Jan 2026 | $304K | $12.8M | −$12.5M |
| Dec 2025 | $70.0M | $13.8M | $56.2M |
| Nov 2025 | $158K | $10.8M | −$10.6M |
| Oct 2025 | $75K | $14.9M | −$14.8M |
| Sep 2025 | $1.0M | $12.9M | −$11.9M |
| Aug 2025 | $238K | $12.1M | −$11.9M |
| Jul 2025 | $3.1M | $13.0M | −$9.9M |
SSTIX Assets Under Management
Net assets of State Street Total Return V.I.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.08B |
| 2025-06-30 | $1.06B |
| 2025-03-31 | $1.03B |
| 2024-12-31 | $1.06B |
| 2024-09-30 | $1.11B |
| 2024-06-30 | $1.08B |
| 2024-03-31 | $1.39B |
| 2023-12-31 | $1.36B |
| 2023-09-30 | $1.29B |
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.