SAOSX Mutual Fund NAV Chart & History | MarketXLS

SAOSX Mutual Fund

NAV$30.51

AUM$722,754.79

TER1.71%

Holdings426

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SAOSX Mutual Fund

NAV$30.51

NAA Opportunity Fund Class P

AUM$722,754.79

TER1.71%

Holdings426

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SAOSX NAV Chart

Period	SAOSX return
Latest NAV	$30.51
1 month	-0.36%
3 months	+3.57%
6 months	-0.04%
Year to date	+3.04%
1 year	+2.21%
3 years	+7.19%
5 years	+7.33%

SAOSX Mutual Fund Price Chart

SAOSX NAV chart displays historical price data and trading volume. Year-to-date, SAOSX has returned 3.04%. The current price is $30.51.

SAOSX price history helps investors identify trends and make informed decisions. SAOSX returns break the record out by period. SAOSX vs another fund lets you evaluate against similar funds.