SBDAX Mutual Fund

NAV$9.76

AUM$202M

TER0.82%

Holdings140

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SBDAX Mutual Fund

NAV$9.76

STET California Municipal Bond Fund Class F

AUM$202M

TER0.82%

Holdings140

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	$9.76
1 month	+0.21%
3 months	-0.96%
6 months	-2.92%
Year to date	-0.90%
1 year	+1.87%
3 years	+2.59%
5 years	-0.01%
10 years	+0.97%

SBDAX Mutual Fund Price Chart

SBDAX NAV chart displays historical price data and trading volume. Year-to-date, SBDAX has returned -0.90%. The current price is $9.76.

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.