SPAYX Mutual Fund

NAV$10.01

AUM$575,566.82

TER0.59%

Holdings115

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SPAYX Mutual Fund

NAV$10.01

STET Pennsylvania Municipal Bond Fund Class Y

AUM$575,566.82

TER0.59%

Holdings115

See how much of SPAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SPAYX NAV Chart

Period	SPAYX return
Latest NAV	$10.01
1 month	+0.31%
3 months	-0.59%
6 months	-1.83%
Year to date	-0.16%
1 year	+1.97%
3 years	+2.74%
5 years	-0.02%
10 years	+0.48%

SPAYX Mutual Fund Price Chart

SPAYX NAV chart displays historical price data and trading volume. Year-to-date, SPAYX has returned -0.16%. The current price is $10.01.

SPAYX price history helps investors identify trends and make informed decisions. SPAYX returns break the record out by period. SPAYX vs another fund lets you evaluate against similar funds.