SBDAX Mutual Fund

NAV$10.19

AUM$202M

TER0.82%

Holdings134

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SBDAX Mutual Fund

NAV$10.19

STET California Municipal Bond Fund Class F

AUM$202M

TER0.82%

Holdings134

See how much of SBDAX 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

SBDAX NAV Chart

Period	SBDAX return
Latest NAV	$10.19
1 month	-1.65%
3 months	-0.88%
6 months	-2.14%
Year to date	-1.11%
1 year	+2.62%
3 years	+2.23%
5 years	+0.03%
10 years	+0.96%

SBDAX Mutual Fund Price Chart

SBDAX NAV chart displays historical price data and trading volume. Year-to-date, SBDAX has returned -1.11%. The current price is $10.19.

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