SEPAX Mutual Fund NAV Chart & History | MarketXLS

SEPAX Mutual Fund

NAV$10.42

AUM$138M

TER0.84%

Holdings112

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SEPAX Mutual Fund

NAV$10.42

STET Pennsylvania Municipal Bond Fund Class F

AUM$138M

TER0.84%

Holdings112

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

SEPAX NAV Chart

Period	SEPAX return
Latest NAV	$10.42
1 month	+0.36%
3 months	+1.33%
6 months	+0.74%
Year to date	+0.74%
1 year	+3.92%
3 years	+2.97%
5 years	+0.34%
10 years	+1.23%

SEPAX Mutual Fund Price Chart

SEPAX NAV chart displays historical price data and trading volume. Year-to-date, SEPAX has returned 0.74%. The current price is $10.42.

SEPAX price history helps investors identify trends and make informed decisions.SEPAX performance metrics offer detailed return data. SEPAX fund comparison lets you evaluate against similar funds.