SMNIX Mutual Fund NAV Chart & History | MarketXLS

SMNIX Mutual Fund

NAV$28.42

AUM$113M

TER2.25%

Holdings224

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SMNIX Mutual Fund

NAV$28.42

Steward Equity Market Neutral Fund Institutional Class

AUM$113M

TER2.25%

Holdings224

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

SMNIX NAV Chart

Period	SMNIX return
Latest NAV	$28.42
1 month	+1.63%
3 months	-0.86%
6 months	+0.88%
Year to date	+1.81%
1 year	+1.73%
3 years	+3.60%

SMNIX Mutual Fund Price Chart

SMNIX NAV chart displays historical price data and trading volume. Year-to-date, SMNIX has returned 1.81%. The current price is $28.42.

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