SMAAX Mutual Fund

NAV$10.05

AUM$57M

TER0.84%

Holdings73

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SMAAX Mutual Fund

NAV$10.05

STET Massachusetts Municipal Bond Fund Class F

AUM$57M

TER0.84%

Holdings73

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	$10.05
1 month	+3.19%
3 months	-0.19%
6 months	-1.43%
Year to date	-1.24%
1 year	-0.71%
3 years	+3.25%
5 years	+0.18%
10 years	+1.06%

SMAAX Mutual Fund Price Chart

SMAAX NAV chart displays historical price data and trading volume. Year-to-date, SMAAX has returned -1.24%. The current price is $10.05.

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.