SMQFX Mutual Fund NAV Chart & History | MarketXLS

SMQFX Mutual Fund

NAV$12.02

TER0.99%

Holdings412

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SMQFX Mutual Fund

NAV$12.02

SEI Institutional International Trust - Emerging Markets Equity Fund

TER0.99%

Holdings412

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

SMQFX NAV Chart

Period	SMQFX return
Latest NAV	$12.02
1 month	-0.25%
3 months	+18.00%
6 months	+22.28%
Year to date	+19.86%
1 year	+44.54%
3 years	+25.25%
5 years	+11.14%
10 years	+11.45%

SMQFX Mutual Fund Price Chart

SMQFX NAV chart displays historical price data and trading volume. Year-to-date, SMQFX has returned 19.86%. The current price is $12.02.

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