SOKAX Mutual Fund NAV Chart & History | MarketXLS

SOKAX Mutual Fund

NAV$12.57

AUM$31M

TER1.35%

Holdings16

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SOKAX Mutual Fund

NAV$12.57

SEI Asset Allocation Trust - Core Market Strategy Fund Class F

AUM$31M

TER1.35%

Holdings16

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

SOKAX NAV Chart

Period	SOKAX return
Latest NAV	$12.57
1 month	-0.16%
3 months	+6.83%
6 months	+7.47%
Year to date	+7.11%
1 year	+15.07%
3 years	+11.62%
5 years	+4.05%
10 years	+5.84%

SOKAX Mutual Fund Price Chart

SOKAX NAV chart displays historical price data and trading volume. Year-to-date, SOKAX has returned 7.11%. The current price is $12.57.

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