SMGAX Mutual Fund NAV Chart & History | MarketXLS

SMGAX Mutual Fund

NAV$12.29

TER1.24%

Holdings4

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SMGAX Mutual Fund

NAV$12.29

SEI Conservative Strategy Allocation Fund Class F

TER1.24%

Holdings4

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SMGAX NAV Chart

Period	SMGAX return
Latest NAV	$12.29
1 month	+0.58%
3 months	+4.95%
6 months	+5.39%
Year to date	+5.39%
1 year	+8.35%
3 years	+9.20%
5 years	+6.14%
10 years	+6.49%

SMGAX Mutual Fund Price Chart

SMGAX NAV chart displays historical price data and trading volume. Year-to-date, SMGAX has returned 5.39%. The current price is $12.29.

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