STICX Mutual Fund

NAV$7.51

AUM$5M

TER0.70%

Holdings57

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STICX Mutual Fund

NAV$7.51

Virtus Seix Corporate Bond Fund I

AUM$5M

TER0.70%

Holdings57

See how much of STICX 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

STICX NAV Chart

Period	STICX return
Latest NAV	$7.51
1 month	+0.34%
3 months	-0.76%
6 months	+4.67%
Year to date	+4.41%
1 year	+3.99%
3 years	-2.82%
5 years	+1.20%
10 years	+2.74%

STICX Mutual Fund Price Chart

STICX NAV chart displays historical price data and trading volume. Year-to-date, STICX has returned 4.41%. The current price is $7.51.

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