SMSYX Mutual Fund NAV Chart & History | MarketXLS

SMSYX Mutual Fund

NAV$10.14

AUM$412,007.4

TER0.59%

Holdings72

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SMSYX Mutual Fund

NAV$10.14

STET Massachusetts Municipal Bond Fund Class Y

AUM$412,007.4

TER0.59%

Holdings72

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

SMSYX NAV Chart

Period	SMSYX return
Latest NAV	$10.14
1 month	+0.45%
3 months	+1.45%
6 months	+0.79%
Year to date	+0.79%
1 year	+4.52%
3 years	+2.89%
5 years	+0.49%
10 years	+1.30%

SMSYX Mutual Fund Price Chart

SMSYX NAV chart displays historical price data and trading volume. Year-to-date, SMSYX has returned 0.79%. The current price is $10.14.

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