SAPEX Mutual Fund

NAV$19.26

AUM$10M

TER2.88%

Holdings12

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SAPEX Mutual Fund

NAV$19.26

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	$19.26
1 month	+0.48%
3 months	-2.61%
6 months	-3.65%
Year to date	-3.70%
1 year	+2.92%
3 years	+8.06%
5 years	+0.47%
10 years	+8.51%

SAPEX Mutual Fund Price Chart

SAPEX NAV chart displays historical price data and trading volume. Year-to-date, SAPEX has returned -3.70%. The current price is $19.26.

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.