STAYX Mutual Fund

NAV$8.49

AUM$206M

TER0.83%

Holdings493

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STAYX Mutual Fund

NAV$8.49

STET Tax-Advantaged Income Fund Class Y

AUM$206M

TER0.83%

Holdings493

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	$8.49
1 month	+0.05%
3 months	-0.62%
6 months	-0.56%
Year to date	+1.53%
1 year	+4.62%
3 years	+4.73%
5 years	+0.67%
10 years	+3.06%

STAYX Mutual Fund Price Chart

STAYX NAV chart displays historical price data and trading volume. Year-to-date, STAYX has returned 1.53%. The current price is $8.49.

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.