SAPEX Mutual Fund

NAV$19.08

AUM$10M

TER2.88%

Holdings12

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SAPEX Mutual Fund

NAV$19.08

Spectrum Active Advantage Fund Investor Class

AUM$10M

TER2.88%

Holdings12

See how much of SAPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SAPEX NAV Chart

Period	SAPEX return
Latest NAV	$19.08
1 month	-0.79%
3 months	-0.84%
6 months	-3.47%
Year to date	-4.16%
1 year	+5.16%
3 years	+6.92%
5 years	-3.05%
10 years	+6.10%

SAPEX Mutual Fund Price Chart

SAPEX NAV chart displays historical price data and trading volume. Year-to-date, SAPEX has returned -4.16%. The current price is $19.08.

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