STAYX Mutual Fund

NAV$8.86

AUM$206M

TER0.83%

Holdings472

See how much of STAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STAYX Mutual Fund

NAV$8.86

STET Tax-Advantaged Income Fund Class Y

AUM$206M

TER0.83%

Holdings472

See how much of STAYX 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

STAYX NAV Chart

Period	STAYX return
Latest NAV	$8.86
1 month	-1.67%
3 months	-0.06%
6 months	+0.85%
Year to date	+1.48%
1 year	+4.72%
3 years	+4.41%
5 years	+0.73%
10 years	+3.02%

STAYX Mutual Fund Price Chart

STAYX NAV chart displays historical price data and trading volume. Year-to-date, STAYX has returned 1.48%. The current price is $8.86.

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