STAYX Mutual Fund NAV Chart & History | MarketXLS

STAYX Mutual Fund

NAV$8.93

AUM$206M

TER0.83%

Holdings440

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STAYX Mutual Fund

NAV$8.93

STET Tax-Advantaged Income Fund Class Y

AUM$206M

TER0.83%

Holdings440

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

STAYX NAV Chart

Period	STAYX return
Latest NAV	$8.93
1 month	+0.98%
3 months	+2.91%
6 months	+3.28%
Year to date	+3.16%
1 year	+5.81%
3 years	+5.17%
5 years	+1.14%
10 years	+3.32%

STAYX Mutual Fund Price Chart

STAYX NAV chart displays historical price data and trading volume. Year-to-date, STAYX has returned 3.16%. The current price is $8.93.

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