STRAX Mutual Fund

NAV$45.32

AUM$13M

TER0.69%

Holdings111

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STRAX Mutual Fund

NAV$45.32

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

AUM$13M

TER0.69%

Holdings111

See how much of STRAX 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

STRAX NAV Chart

Period	STRAX return
Latest NAV	$45.32
1 month	+3.40%
3 months	+10.51%
6 months	+16.55%
Year to date	+22.24%
1 year	+36.66%
3 years	+24.18%
5 years	+15.86%
10 years	+13.18%

STRAX Mutual Fund Price Chart

STRAX NAV chart displays historical price data and trading volume. Year-to-date, STRAX has returned 22.24%. The current price is $45.32.

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