SMAAX Mutual Fund

NAV$10.12

AUM$60M

TER0.84%

Holdings72

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SMAAX Mutual Fund

NAV$10.12

STET Massachusetts Municipal Bond Fund Class F

AUM$60M

TER0.84%

Holdings72

See how much of SMAAX 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

SMAAX NAV Chart

Period	SMAAX return
Latest NAV	$10.12
1 month	-1.79%
3 months	-1.26%
6 months	-2.01%
Year to date	-1.09%
1 year	+2.22%
3 years	+2.08%
5 years	-0.16%
10 years	+0.96%

SMAAX Mutual Fund Price Chart

SMAAX NAV chart displays historical price data and trading volume. Year-to-date, SMAAX has returned -1.09%. The current price is $10.12.

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